Pathstone Family Office’s Power Integrations POWI Stock Holding History

Pathstone Family Office’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 Q3	$940K	Buy	12,321 +1,665	+16%	+$142K	0.01%	740
2023 Q2	$1.02M	Sell	10,656 -851	-7%	-$71.1K	0.01%	480
2023 Q1	$1M	Sell	11,507 -14,995	-57%	-$1.25M	0.02%	442
2022 Q4	$1.78M	Buy	26,502 +2,749	+12%	+$196K	0.02%	537
2022 Q3	$1.53M	Buy	23,753 +14,165	+148%	+$1.06M	0.01%	539
2022 Q2	$719K	Buy	9,588 +624	+7%	+$50.6K	0.02%	436
2022 Q1	$831K	Buy	8,964 +1,775	+25%	+$155K	0.02%	378
2021 Q4	$668K	Buy	7,189 +139	+2%	+$13.7K	0.02%	445
2021 Q3	$698K	Buy	7,050 +511	+8%	+$49.5K	0.02%	397
2021 Q2	$536K	Sell	6,539 -6,701	-51%	-$541K	0.02%	436
2021 Q1	$1.08M	Buy	+13,240	New	+$1.15M	0.04%	196

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pathstone Family Office's POWI Position: Q3 2023 in Review

Pathstone Family Office increased its Power Integrations (POWI) stake by 16% in Q3 2023, buying an estimated $142K and bringing the position to 12,321 shares worth $940K. The position accounts for 0.01% of the portfolio, ranked #740.

Pathstone Family Office first reported a position in POWI in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.78M in Q4 2022. 337 funds tracked by Wall St. Rank hold POWI as of Q3 2023.

Pathstone Family Office held 12,321 shares of Power Integrations worth $940K as of Q3 2023.
Pathstone Family Office bought 1,665 Power Integrations shares in Q3 2023, an estimated $142K.
Power Integrations made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #740 holding.
Pathstone Family Office first reported a position in Power Integrations in Q1 2021 and has held it in 11 quarters since.
Pathstone Family Office's Power Integrations position peaked at $1.78M in Q4 2022.
337 funds tracked by Wall St. Rank held Power Integrations as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.