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QRG Capital Management’s Power Integrations POWI Stock Holding History

QRG 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
Q4 		– Sell
-3,530
Closed -$226K – 1126
2024
Q3 		$226K Buy
3,530
+305
+9% +$20.1K ﹤0.01% 1004
2024
Q2 		$226K Sell
3,225
-23
-0.7% -$1.65K ﹤0.01% 953
2024
Q1 		$232K Sell
3,248
-342
-10% -$25.5K ﹤0.01% 975
2023
Q4 		$295K Buy
3,590
+7
+0.2% +$537 ﹤0.01% 877
2023
Q3 		$273K Buy
+3,583
New +$307K ﹤0.01% 840

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
Wellington Management Group
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QRG Capital Management's POWI Position: Q4 2024 in Review

QRG Capital Management sold out of Power Integrations (POWI) in Q4 2024, closing a stake of 3,530 shares — an estimated $226K sold.

QRG Capital Management first reported a position in POWI in Q3 2023 and held it in 5 quarters. The position peaked at $295K in Q4 2023. 325 funds tracked by Wall St. Rank hold POWI as of Q4 2024.

  • QRG Capital Management reported no remaining Power Integrations position as of Q4 2024 after selling out during the quarter.
  • QRG Capital Management sold 3,530 Power Integrations shares in Q4 2024, an estimated $226K.
  • QRG Capital Management first reported a position in Power Integrations in Q3 2023 and held it in 5 quarters.
  • QRG Capital Management's Power Integrations position peaked at $295K in Q4 2023.
  • 325 funds tracked by Wall St. Rank held Power Integrations as of Q4 2024.

Based on QRG Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.