Pictet Asset Management (UK)’s Power Integrations POWI Stock Holding History

Pictet Asset Management (UK)’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 Q2	$328K	Sell	4,000 -800	-17%	-$64.6K	﹤0.01%	1375
2021 Q1	$391K	Sell	4,800 -400	-8%	-$34.8K	﹤0.01%	1299
2020 Q4	$426K	Hold	5,200	–	–	﹤0.01%	1219
2020 Q3	$288K	Buy	+5,200	New	+$300K	﹤0.01%	1252
2016 Q3	–	Sell	-410,396	Closed	-$10.2M	–	845
2016 Q2	$10.2M	Sell	410,396 -97,378	-19%	-$2.38M	0.04%	423
2016 Q1	$11.6M	Sell	507,774 -212,864	-30%	-$4.9M	0.05%	362
2015 Q4	$17.5M	Sell	720,638 -9,458	-1%	-$230K	0.07%	300
2015 Q3	$15.4M	Sell	730,096 -82,378	-10%	-$1.65M	0.07%	316
2015 Q2	$15.7M	Buy	812,474 +184,574	+29%	+$4.61M	0.06%	332
2015 Q1	$15.5M	Sell	627,900 -257,426	-29%	-$6.93M	0.06%	343
2014 Q4	$22.9M	Buy	885,326 +137,234	+18%	+$3.49M	0.1%	248
2014 Q3	$20.2M	Buy	748,092 +205,580	+38%	+$5.79M	0.1%	243
2014 Q2	$15.6M	Buy	542,512 +127,450	+31%	+$3.56M	0.07%	302
2014 Q1	$13.7M	Buy	415,062 +214,850	+107%	+$6.52M	0.07%	310
2013 Q4	$5.59M	Sell	200,212 -85,456	-30%	-$2.31M	0.03%	479
2013 Q3	$7.74M	Buy	285,668 +63,920	+29%	+$1.66M	0.04%	392
2013 Q2	$4.5M	Buy	+221,748	New	+$4.62M	0.03%	513

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

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

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

Pictet Asset Management (UK)'s POWI Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Power Integrations (POWI) stake by 17% in Q2 2021, selling an estimated $64.6K and leaving 4,000 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

Pictet Asset Management (UK) first reported a position in POWI in Q2 2013 and has held it in 17 quarters since. The position peaked at $22.9M in Q4 2014. 297 funds tracked by Wall St. Rank hold POWI as of Q2 2021.

Pictet Asset Management (UK) held 4,000 shares of Power Integrations worth $328K as of Q2 2021.
Pictet Asset Management (UK) sold 800 Power Integrations shares in Q2 2021, an estimated $64.6K.
Power Integrations made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1375 holding.
Pictet Asset Management (UK) first reported a position in Power Integrations in Q2 2013 and has held it in 17 quarters since.
Pictet Asset Management (UK)'s Power Integrations position peaked at $22.9M in Q4 2014.
297 funds tracked by Wall St. Rank held Power Integrations as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.