MAM
POWI icon

Martingale Asset Management’s Power Integrations POWI Stock Holding History

Martingale 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
2023
Q4 		– Sell
-16,797
Closed -$1.28M – 836
2023
Q3 		$1.28M Sell
16,797
-201
-1% -$17.2K 0.03% 373
2023
Q2 		$1.61M Buy
16,998
+301
+2% +$25.1K 0.03% 320
2023
Q1 		$1.41M Sell
16,697
-1,903
-10% -$158K 0.03% 346
2022
Q4 		$1.33M Sell
18,600
-702
-4% -$50.1K 0.03% 374
2022
Q3 		$1.24M Sell
19,302
-6,201
-24% -$464K 0.02% 373
2022
Q2 		$1.91M Buy
25,503
+200
+0.8% +$16.2K 0.03% 286
2022
Q1 		$2.35M Buy
25,303
+1
+0% +$87 0.04% 247
2021
Q4 		$2.35M Buy
25,302
+80
+0.3% +$7.86K 0.03% 273
2021
Q3 		$2.5M Buy
25,222
+12,907
+105% +$1.25M 0.03% 244
2021
Q2 		$1.01M Sell
12,315
-200
-2% -$16.1K 0.01% 395
2021
Q1 		$1.02M Sell
12,515
-1,209
-9% -$105K 0.01% 416
2020
Q4 		$1.12M Sell
13,724
-57,595
-81% -$3.91M 0.01% 411
2020
Q3 		$3.95M Sell
71,319
-21,489
-23% -$1.24M 0.05% 255
2020
Q2 		$5.48M Buy
92,808
+79,806
+614% +$4.2M 0.06% 296
2020
Q1 		$575K Buy
+13,002
New +$628K 0.01% 792
2017
Q3 		– Sell
-57,406
Closed -$2.09M – 975
2017
Q2 		$2.09M Sell
57,406
-66,604
-54% -$2.21M 0.03% 539
2017
Q1 		$4.08M Hold
124,010
– – 0.06% 346
2016
Q4 		$4.21M Buy
124,010
+37,008
+43% +$1.21M 0.06% 359
2016
Q3 		$2.74M Buy
+87,002
New +$2.47M 0.04% 429

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Martingale Asset Management's POWI Position: Q4 2023 in Review

Martingale Asset Management sold out of Power Integrations (POWI) in Q4 2023, closing a stake of 16,797 shares — an estimated $1.28M sold.

Martingale Asset Management first reported a position in POWI in Q3 2016 and held it in 19 quarters. The position peaked at $5.48M in Q2 2020. 342 funds tracked by Wall St. Rank hold POWI as of Q4 2023.

  • Martingale Asset Management reported no remaining Power Integrations position as of Q4 2023 after selling out during the quarter.
  • Martingale Asset Management sold 16,797 Power Integrations shares in Q4 2023, an estimated $1.28M.
  • Martingale Asset Management first reported a position in Power Integrations in Q3 2016 and held it in 19 quarters.
  • Martingale Asset Management's Power Integrations position peaked at $5.48M in Q2 2020.
  • 342 funds tracked by Wall St. Rank held Power Integrations as of Q4 2023.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.