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Magellan Asset Management’s Power Integrations POWI Stock Holding History

Magellan Asset Management’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
-17
Closed -$1.19K – 144
2024
Q2 		$1.19K Hold
17
– – ﹤0.01% 150
2024
Q1 		$1.22K Hold
17
– – ﹤0.01% 153
2023
Q4 		$1.4K Hold
17
– – ﹤0.01% 151
2023
Q3 		$1.3K Hold
17
– – ﹤0.01% 153
2023
Q2 		$1.61K Hold
17
– – ﹤0.01% 153
2023
Q1 		$1.44K Buy
+17
New +$1.41K ﹤0.01% 155

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

Magellan Asset Management's POWI Position: Q3 2024 in Review

Magellan Asset Management sold out of Power Integrations (POWI) in Q3 2024, closing a stake of 17 shares — an estimated $1.19K sold.

Magellan Asset Management first reported a position in POWI in Q1 2023 and held it in 6 quarters. The position peaked at $1.61K in Q2 2023. 333 funds tracked by Wall St. Rank hold POWI as of Q3 2024.

  • Magellan Asset Management reported no remaining Power Integrations position as of Q3 2024 after selling out during the quarter.
  • Magellan Asset Management sold 17 Power Integrations shares in Q3 2024, an estimated $1.19K.
  • Magellan Asset Management first reported a position in Power Integrations in Q1 2023 and held it in 6 quarters.
  • Magellan Asset Management's Power Integrations position peaked at $1.61K in Q2 2023.
  • 333 funds tracked by Wall St. Rank held Power Integrations as of Q3 2024.

Based on Magellan Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.