RJA
POWI icon

Raymond James & Associates’s Power Integrations POWI Stock Holding History

Raymond James & Associates’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
Q3 		$2.01M Buy
31,357
+8,540
+37% +$564K ﹤0.01% 2219
2024
Q2 		$1.6M Buy
22,817
+2,609
+13% +$187K ﹤0.01% 2294
2024
Q1 		$1.45M Buy
20,208
+4,078
+25% +$304K ﹤0.01% 2364
2023
Q4 		$1.32M Buy
16,130
+2,100
+15% +$161K ﹤0.01% 2356
2023
Q3 		$1.07M Buy
14,030
+1,494
+12% +$128K ﹤0.01% 2421
2023
Q2 		$1.19M Sell
12,536
-20,478
-62% -$1.71M ﹤0.01% 2374
2023
Q1 		$2.79M Buy
33,014
+753
+2% +$62.5K ﹤0.01% 1840
2022
Q4 		$2.31M Buy
32,261
+2,312
+8% +$165K ﹤0.01% 1901
2022
Q3 		$1.93M Sell
29,949
-13,117
-30% -$982K ﹤0.01% 1986
2022
Q2 		$3.23M Buy
43,066
+1,301
+3% +$106K ﹤0.01% 1698
2022
Q1 		$3.87M Buy
41,765
+8,880
+27% +$774K ﹤0.01% 1696
2021
Q4 		$3.06M Buy
32,885
+17,928
+120% +$1.76M ﹤0.01% 1869
2021
Q3 		$1.48M Buy
14,957
+1,153
+8% +$112K ﹤0.01% 2311
2021
Q2 		$1.13M Buy
13,804
+66
+0.5% +$5.33K ﹤0.01% 2501
2021
Q1 		$1.12M Sell
13,738
-11,652
-46% -$1.01M ﹤0.01% 2431
2020
Q4 		$2.08M Buy
25,390
+39
+0.2% +$2.65K ﹤0.01% 1870
2020
Q3 		$1.4M Sell
25,351
-3,009
-11% -$173K ﹤0.01% 1976
2020
Q2 		$1.68M Buy
28,360
+1,552
+6% +$81.6K ﹤0.01% 1840
2020
Q1 		$1.18M Buy
26,808
+1,526
+6% +$73.7K ﹤0.01% 1868
2019
Q4 		$1.25M Sell
25,282
-548
-2% -$25.3K ﹤0.01% 2137
2019
Q3 		$1.17M Sell
25,830
-7,976
-24% -$346K ﹤0.01% 2106
2019
Q2 		$1.35M Sell
33,806
-428
-1% -$15.6K ﹤0.01% 2034
2019
Q1 		$1.2M Buy
34,234
+1,608
+5% +$54.7K ﹤0.01% 2092
2018
Q4 		$995K Sell
32,626
-1,696
-5% -$50.1K ﹤0.01% 2093
2018
Q3 		$1.08M Sell
34,322
-74
-0.2% -$2.66K ﹤0.01% 2200
2018
Q2 		$1.26M Sell
34,396
-47,718
-58% -$1.73M ﹤0.01% 2042
2018
Q1 		$2.81M Buy
82,114
+2,188
+3% +$78.1K 0.01% 1483
2017
Q4 		$2.94M Buy
79,926
+960
+1% +$36.6K 0.01% 1438
2017
Q3 		$2.89M Sell
78,966
-8,020
-9% -$293K 0.01% 1386
2017
Q2 		$3.17M Sell
86,986
-290
-0.3% -$9.61K 0.01% 1277
2017
Q1 		$2.87M Sell
87,276
-782
-0.9% -$26K 0.01% 1325
2016
Q4 		$2.99M Sell
88,058
-1,202
-1% -$39.4K 0.01% 1247
2016
Q3 		$2.81M Buy
89,260
+982
+1% +$27.9K 0.01% 1264
2016
Q2 		$2.21M Buy
88,278
+2,558
+3% +$62.5K 0.01% 1272
2016
Q1 		$2.13M Sell
85,720
-13,722
-14% -$316K 0.01% 1247
2015
Q4 		$2.42M Sell
99,442
-4,972
-5% -$121K 0.01% 1163
2015
Q3 		$2.2M Sell
104,414
-2,116
-2% -$42.4K 0.01% 1158
2015
Q2 		$2.41M Sell
106,530
-30,128
-22% -$753K 0.01% 1206
2015
Q1 		$3.56M Sell
136,658
-15,094
-10% -$407K 0.02% 911
2014
Q4 		$3.93M Buy
151,752
+41,956
+38% +$1.07M 0.02% 792
2014
Q3 		$2.96M Buy
109,796
+12,464
+13% +$351K 0.02% 890
2014
Q2 		$2.8M Sell
97,332
-22,086
-18% -$618K 0.02% 910
2014
Q1 		$3.93M Buy
119,418
+10,556
+10% +$320K 0.03% 679
2013
Q4 		$3.04M Buy
108,862
+3,036
+3% +$82K 0.02% 744
2013
Q3 		$2.87M Buy
105,826
+2,338
+2% +$60.6K 0.02% 708
2013
Q2 		$2.1M Buy
+103,488
New +$2.16M 0.02% 786

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Raymond James & Associates's POWI Position: Q3 2024 in Review

Raymond James & Associates increased its Power Integrations (POWI) stake by 37% in Q3 2024, buying an estimated $564K and bringing the position to 31,357 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2219.

Raymond James & Associates first reported a position in POWI in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.93M in Q1 2014. 333 funds tracked by Wall St. Rank hold POWI as of Q3 2024.

  • Raymond James & Associates held 31,357 shares of Power Integrations worth $2.01M as of Q3 2024.
  • Raymond James & Associates bought 8,540 Power Integrations shares in Q3 2024, an estimated $564K.
  • Power Integrations made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2219 holding.
  • Raymond James & Associates first reported a position in Power Integrations in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Power Integrations position peaked at $3.93M in Q1 2014.
  • 333 funds tracked by Wall St. Rank held Power Integrations as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.