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Segall Bryant & Hamill’s Power Integrations POWI Stock Holding History

Segall Bryant & Hamill’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 		– Sell
-83,462
Closed -$5.86M – 592
2024
Q2 		$5.86M Buy
83,462
+2,269
+3% +$163K 0.1% 258
2024
Q1 		$5.81M Sell
81,193
-1,141
-1% -$85.2K 0.11% 246
2023
Q4 		$6.76M Buy
82,334
+272
+0.3% +$20.9K 0.13% 240
2023
Q3 		$6.26M Sell
82,062
-73,004
-47% -$6.25M 0.07% 289
2023
Q2 		$14.7M Buy
155,066
+709
+0.5% +$59.2K 0.15% 176
2023
Q1 		$13.1M Buy
154,357
+1,923
+1% +$160K 0.14% 195
2022
Q4 		$10.9M Buy
152,434
+10,571
+7% +$754K 0.12% 208
2022
Q3 		$9.13M Buy
141,863
+2,823
+2% +$211K 0.11% 224
2022
Q2 		$10.4M Buy
139,040
+41,340
+42% +$3.35M 0.12% 195
2022
Q1 		$9.05M Buy
97,700
+231
+0.2% +$20.1K 0.09% 235
2021
Q4 		$9.05M Buy
97,469
+32,886
+51% +$3.23M 0.08% 217
2021
Q3 		$6.39M Buy
64,583
+1,717
+3% +$166K 0.06% 280
2021
Q2 		$5.16M Buy
62,866
+3,816
+6% +$308K 0.05% 322
2021
Q1 		$4.81M Sell
59,050
-1,000
-2% -$87K 0.05% 340
2020
Q4 		$4.92M Sell
60,050
-1,133
-2% -$76.9K 0.05% 297
2020
Q3 		$3.39M Buy
61,183
+44,423
+265% +$2.56M 0.05% 315
2020
Q2 		$991K Buy
16,760
+520
+3% +$27.3K 0.02% 439
2020
Q1 		$717K Buy
+16,240
New +$784K 0.01% 510

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

Segall Bryant & Hamill's POWI Position: Q3 2024 in Review

Segall Bryant & Hamill sold out of Power Integrations (POWI) in Q3 2024, closing a stake of 83,462 shares — an estimated $5.86M sold.

Segall Bryant & Hamill first reported a position in POWI in Q1 2020 and held it in 18 quarters. The position peaked at $14.7M in Q2 2023. 333 funds tracked by Wall St. Rank hold POWI as of Q3 2024.

  • Segall Bryant & Hamill reported no remaining Power Integrations position as of Q3 2024 after selling out during the quarter.
  • Segall Bryant & Hamill sold 83,462 Power Integrations shares in Q3 2024, an estimated $5.86M.
  • Segall Bryant & Hamill first reported a position in Power Integrations in Q1 2020 and held it in 18 quarters.
  • Segall Bryant & Hamill's Power Integrations position peaked at $14.7M in Q2 2023.
  • 333 funds tracked by Wall St. Rank held Power Integrations as of Q3 2024.

Based on Segall Bryant & Hamill's 13F filing for Q3 2024, filed 8 Nov 2024.