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Private Capital Group’s Power Integrations POWI Stock Holding History

Private Capital 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
2022
Q2 		$33K Hold
445
– – 0.02% 621
2022
Q1 		$41K Sell
445
-1
-0.2% -$87 0.01% 717
2021
Q4 		$41K Buy
446
+73
+20% +$7.17K 0.01% 776
2021
Q3 		$37K Hold
373
– – 0.01% 809
2021
Q2 		$31K Sell
373
-28
-7% -$2.26K 0.01% 873
2021
Q1 		$33K Sell
401
-214
-35% -$18.6K 0.01% 814
2020
Q4 		$50K Sell
615
-168
-21% -$11.4K 0.01% 787
2020
Q3 		$43K Buy
783
+7
+0.9% +$403 0.01% 792
2020
Q2 		$46K Sell
776
-112
-13% -$5.89K 0.01% 759
2020
Q1 		$39K Buy
888
+520
+141% +$25.1K 0.01% 754
2019
Q4 		$18K Buy
368
+44
+14% +$2.03K ﹤0.01% 1149
2019
Q3 		$15K Sell
324
-34
-9% -$1.48K ﹤0.01% 1315
2019
Q2 		$13K Sell
358
-100
-22% -$3.65K ﹤0.01% 1279
2019
Q1 		$16K Buy
458
+170
+59% +$5.78K ﹤0.01% 1306
2018
Q4 		$9K Sell
288
-154
-35% -$4.55K ﹤0.01% 1445
2018
Q3 		$13K Sell
442
-14
-3% -$504 ﹤0.01% 1348
2018
Q2 		$16K Sell
456
-168
-27% -$6.09K ﹤0.01% 1212
2018
Q1 		$21K Sell
624
-44
-7% -$1.57K ﹤0.01% 1049
2017
Q4 		$25K Buy
+668
New +$25.5K 0.01% 982

Other funds holding POWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Private Capital Group's POWI Position: Q2 2022 in Review

Private Capital Group held its Power Integrations (POWI) position steady in Q2 2022 at 445 shares worth $33K. The position accounts for 0.02% of the portfolio, ranked #621.

Private Capital Group first reported a position in POWI in Q4 2017 and has held it in 19 quarters since. The position peaked at $50K in Q4 2020. 335 funds tracked by Wall St. Rank hold POWI as of Q2 2022.

  • Private Capital Group held 445 shares of Power Integrations worth $33K as of Q2 2022.
  • Private Capital Group left its Power Integrations share count unchanged in Q2 2022.
  • Power Integrations made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #621 holding.
  • Private Capital Group first reported a position in Power Integrations in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Power Integrations position peaked at $50K in Q4 2020.
  • 335 funds tracked by Wall St. Rank held Power Integrations as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.