Macquarie Group
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Macquarie Group’s Power Integrations POWI Stock Holding History

Macquarie Group’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-722,522
Closed -$50.7M – 1855
2024
Q2 		$50.7M Sell
722,522
-21,342
-3% -$1.53M 0.06% 414
2024
Q1 		$53.2M Sell
743,864
-278,612
-27% -$20.8M 0.06% 416
2023
Q4 		$84M Sell
1,022,476
-279,110
-21% -$21.4M 0.1% 284
2023
Q3 		$99.3M Sell
1,301,586
-60,490
-4% -$5.18M 0.12% 214
2023
Q2 		$129M Sell
1,362,076
-25,940
-2% -$2.17M 0.15% 191
2023
Q1 		$117M Buy
1,388,016
+3,797
+0.3% +$315K 0.14% 195
2022
Q4 		$99.3M Buy
1,384,219
+275,416
+25% +$19.7M 0.12% 245
2022
Q3 		$71.4M Sell
1,108,803
-13,750
-1% -$1.03M 0.09% 316
2022
Q2 		$84.2M Buy
1,122,553
+583,352
+108% +$47.3M 0.09% 285
2022
Q1 		$50K Buy
539,201
+538,358
+63,862% +$46.9M 0.04% 536
2021
Q4 		$78K Hold
843
– – ﹤0.01% 2016
2021
Q3 		$83K Hold
843
– – ﹤0.01% 2039
2021
Q2 		$69K Sell
843
-1,108
-57% -$89.5K ﹤0.01% 2084
2021
Q1 		$159K Sell
1,951
-2,451
-56% -$213K ﹤0.01% 1774
2020
Q4 		$360K Hold
4,402
– – ﹤0.01% 1522
2020
Q3 		$244K Buy
4,402
+1,838
+72% +$106K ﹤0.01% 1560
2020
Q2 		$151K Buy
+2,564
New +$135K ﹤0.01% 1625
2015
Q3 		– Sell
-5,738
Closed -$130K – 1637
2015
Q2 		$130K Sell
5,738
-77,122
-93% -$1.93M ﹤0.01% 1499
2015
Q1 		$2.16M Sell
82,860
-8,784
-10% -$237K ﹤0.01% 1000
2014
Q4 		$2.37M Buy
91,644
+17,360
+23% +$442K ﹤0.01% 961
2014
Q3 		$2M Buy
74,284
+16,678
+29% +$470K ﹤0.01% 1001
2014
Q2 		$1.66M Buy
+57,606
New +$1.61M ﹤0.01% 1102

Other funds holding POWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Macquarie Group's POWI Position: Q3 2024 in Review

Macquarie Group sold out of Power Integrations (POWI) in Q3 2024, closing a stake of 722,522 shares — an estimated $50.7M sold.

Macquarie Group first reported a position in POWI in Q2 2014 and held it in 22 quarters. The position peaked at $129M in Q2 2023. 333 funds tracked by Wall St. Rank hold POWI as of Q3 2024.

  • Macquarie Group reported no remaining Power Integrations position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 722,522 Power Integrations shares in Q3 2024, an estimated $50.7M.
  • Macquarie Group first reported a position in Power Integrations in Q2 2014 and held it in 22 quarters.
  • Macquarie Group's Power Integrations position peaked at $129M in Q2 2023.
  • 333 funds tracked by Wall St. Rank held Power Integrations as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.