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Morgan Dempsey Capital Management’s Power Integrations POWI Stock Holding History

Morgan Dempsey Capital 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
Q1 		– Sell
-44
Closed -$3.61K – 118
2023
Q4 		$3.61K Hold
44
– – ﹤0.01% 121
2023
Q3 		$3.36K Hold
44
– – ﹤0.01% 117
2023
Q2 		$4.17K Hold
44
– – ﹤0.01% 117
2023
Q1 		$3.72K Hold
44
– – ﹤0.01% 120
2022
Q4 		$3.16K Hold
44
– – ﹤0.01% 148
2022
Q3 		$3K Buy
+44
New +$3.29K ﹤0.01% 160

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Dempsey Capital Management's POWI Position: Q1 2024 in Review

Morgan Dempsey Capital Management sold out of Power Integrations (POWI) in Q1 2024, closing a stake of 44 shares — an estimated $3.61K sold.

Morgan Dempsey Capital Management first reported a position in POWI in Q3 2022 and held it in 6 quarters. The position peaked at $4.17K in Q2 2023. 341 funds tracked by Wall St. Rank hold POWI as of Q1 2024.

  • Morgan Dempsey Capital Management reported no remaining Power Integrations position as of Q1 2024 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 44 Power Integrations shares in Q1 2024, an estimated $3.61K.
  • Morgan Dempsey Capital Management first reported a position in Power Integrations in Q3 2022 and held it in 6 quarters.
  • Morgan Dempsey Capital Management's Power Integrations position peaked at $4.17K in Q2 2023.
  • 341 funds tracked by Wall St. Rank held Power Integrations as of Q1 2024.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2024, filed 2 May 2024.