Next Financial Group’s Power Integrations POWI Stock Holding History

Next Financial 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
2021 Q4	$17K	Buy	182 +118	+184%	+$11.6K	﹤0.01%	1965
2021 Q3	$6K	Buy	64 +29	+83%	+$2.81K	﹤0.01%	2208
2021 Q2	$3K	Hold	35	–	–	﹤0.01%	2339
2021 Q1	$3K	Sell	35 -3	-8%	-$261	﹤0.01%	2244
2020 Q4	$3K	Sell	38 -1,695	-98%	-$115K	﹤0.01%	2123
2020 Q3	$96K	Buy	+1,733	New	+$99.8K	0.01%	881
2020 Q2	–	Sell	-1,310	Closed	-$58K	–	1560
2020 Q1	$58K	Sell	1,310 -288	-18%	-$13.9K	0.01%	937
2019 Q4	$79K	Buy	+1,598	New	+$73.7K	0.01%	1040
2019 Q2	–	Sell	-96	Closed	-$3K	–	2369
2019 Q1	$3K	Buy	+96	New	+$3.27K	﹤0.01%	1398
2016 Q4	–	Sell	-1,000	Closed	-$32K	–	2460
2016 Q3	$32K	Buy	+1,000	New	+$28.4K	0.01%	1145

Other funds holding POWI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Next Financial Group's POWI Position: Q4 2021 in Review

Next Financial Group increased its Power Integrations (POWI) stake by 184% in Q4 2021, buying an estimated $11.6K and bringing the position to 182 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1965.

Next Financial Group first reported a position in POWI in Q3 2016 and has held it in 10 quarters since. The position peaked at $96K in Q3 2020. 343 funds tracked by Wall St. Rank hold POWI as of Q4 2021.

Next Financial Group held 182 shares of Power Integrations worth $17K as of Q4 2021.
Next Financial Group bought 118 Power Integrations shares in Q4 2021, an estimated $11.6K.
Power Integrations made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1965 holding.
Next Financial Group first reported a position in Power Integrations in Q3 2016 and has held it in 10 quarters since.
Next Financial Group's Power Integrations position peaked at $96K in Q3 2020.
343 funds tracked by Wall St. Rank held Power Integrations as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.