Bank of New York Mellon’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
464,907
-71,136
| -13% | -$3.98M | ﹤0.01% | 1373 |
|
|
2025
Q1 | $27.1M | Sell |
536,043
-18,957
| -3% | -$957K | 0.01% | 1326 |
|
|
2024
Q4 | $34.2M | Sell |
555,000
-154,792
| -22% | -$9.55M | 0.01% | 1258 |
|
|
2024
Q3 | $45.5M | Sell |
709,792
-104,386
| -13% | -$6.69M | 0.01% | 1095 |
|
|
2024
Q2 | $57.1M | Sell |
814,178
-432,045
| -35% | -$30.3M | 0.01% | 948 |
|
|
2024
Q1 | $89.2M | Sell |
1,246,223
-121,018
| -9% | -$8.66M | 0.02% | 727 |
|
|
2023
Q4 | $112M | Sell |
1,367,241
-1,768
| -0.1% | -$145K | 0.02% | 605 |
|
|
2023
Q3 | $104M | Sell |
1,369,009
-55,467
| -4% | -$4.23M | 0.02% | 593 |
|
|
2023
Q2 | $135M | Buy |
1,424,476
+8,724
| +0.6% | +$826K | 0.03% | 504 |
|
|
2023
Q1 | $120M | Sell |
1,415,752
-21,212
| -1% | -$1.8M | 0.03% | 545 |
|
|
2022
Q4 | $103M | Sell |
1,436,964
-23,560
| -2% | -$1.69M | 0.02% | 599 |
|
|
2022
Q3 | $93.9M | Sell |
1,460,524
-26,266
| -2% | -$1.69M | 0.02% | 622 |
|
|
2022
Q2 | $112M | Sell |
1,486,790
-13,289
| -0.9% | -$997K | 0.03% | 565 |
|
|
2022
Q1 | $139M | Buy |
1,500,079
+90,535
| +6% | +$8.39M | 0.03% | 537 |
|
|
2021
Q4 | $131M | Sell |
1,409,544
-184,548
| -12% | -$17.1M | 0.02% | 587 |
|
|
2021
Q3 | $158M | Sell |
1,594,092
-17,520
| -1% | -$1.73M | 0.03% | 487 |
|
|
2021
Q2 | $132M | Sell |
1,611,612
-154,844
| -9% | -$12.7M | 0.03% | 569 |
|
|
2021
Q1 | $144M | Sell |
1,766,456
-40,077
| -2% | -$3.27M | 0.03% | 531 |
|
|
2020
Q4 | $148M | Sell |
1,806,533
-94,823
| -5% | -$7.76M | 0.03% | 477 |
|
|
2020
Q3 | $105M | Sell |
1,901,356
-24,004
| -1% | -$1.33M | 0.03% | 552 |
|
|
2020
Q2 | $114M | Buy |
1,925,360
+116,140
| +6% | +$6.86M | 0.03% | 495 |
|
|
2020
Q1 | $79.9M | Sell |
1,809,220
-238,234
| -12% | -$10.5M | 0.03% | 546 |
|
|
2019
Q4 | $101M | Buy |
2,047,454
+40,188
| +2% | +$1.99M | 0.03% | 603 |
|
|
2019
Q3 | $90.8M | Buy |
2,007,266
+546,928
| +37% | +$24.7M | 0.02% | 627 |
|
|
2019
Q2 | $58.5M | Sell |
1,460,338
-10,792
| -0.7% | -$433K | 0.02% | 871 |
|
|
2019
Q1 | $51.4M | Buy |
1,471,130
+10,404
| +0.7% | +$364K | 0.01% | 940 |
|
|
2018
Q4 | $44.5M | Sell |
1,460,726
-139,856
| -9% | -$4.26M | 0.01% | 977 |
|
|
2018
Q3 | $50.6M | Sell |
1,600,582
-881,986
| -36% | -$27.9M | 0.01% | 1010 |
|
|
2018
Q2 | $90.7M | Sell |
2,482,568
-328,298
| -12% | -$12M | 0.02% | 637 |
|
|
2018
Q1 | $96.1M | Buy |
2,810,866
+610,848
| +28% | +$20.9M | 0.03% | 615 |
|
|
2017
Q4 | $80.9M | Sell |
2,200,018
-38,822
| -2% | -$1.43M | 0.02% | 743 |
|
|
2017
Q3 | $81.9M | Sell |
2,238,840
-19,050
| -0.8% | -$697K | 0.02% | 707 |
|
|
2017
Q2 | $82.3M | Sell |
2,257,890
-27,180
| -1% | -$991K | 0.02% | 678 |
|
|
2017
Q1 | $75.1M | Buy |
2,285,070
+60,116
| +3% | +$1.98M | 0.02% | 731 |
|
|
2016
Q4 | $75.5M | Sell |
2,224,954
-38,920
| -2% | -$1.32M | 0.02% | 698 |
|
|
2016
Q3 | $71.3M | Buy |
2,263,874
+135,746
| +6% | +$4.28M | 0.02% | 686 |
|
|
2016
Q2 | $53.3M | Buy |
2,128,128
+521,688
| +32% | +$13.1M | 0.02% | 822 |
|
|
2016
Q1 | $39.9M | Buy |
1,606,440
+560,280
| +54% | +$13.9M | 0.01% | 991 |
|
|
2015
Q4 | $25.4M | Buy |
1,046,160
+251,320
| +32% | +$6.11M | 0.01% | 1242 |
|
|
2015
Q3 | $16.8M | Buy |
794,840
+78,702
| +11% | +$1.66M | 0.01% | 1524 |
|
|
2015
Q2 | $16.2M | Buy |
716,138
+27,200
| +4% | +$614K | ﹤0.01% | 1625 |
|
|
2015
Q1 | $17.9M | Sell |
688,938
-4,966
| -0.7% | -$129K | ﹤0.01% | 1586 |
|
|
2014
Q4 | $18M | Sell |
693,904
-244,552
| -26% | -$6.33M | ﹤0.01% | 1547 |
|
|
2014
Q3 | $25.3M | Buy |
938,456
+22,794
| +2% | +$614K | 0.01% | 1281 |
|
|
2014
Q2 | $26.3M | Buy |
915,662
+6,004
| +0.7% | +$173K | 0.01% | 1292 |
|
|
2014
Q1 | $29.9M | Sell |
909,658
-2,612
| -0.3% | -$85.9K | 0.01% | 1207 |
|
|
2013
Q4 | $25.5M | Sell |
912,270
-117,638
| -11% | -$3.28M | 0.01% | 1314 |
|
|
2013
Q3 | $27.9M | Sell |
1,029,908
-182,476
| -15% | -$4.94M | 0.01% | 1188 |
|
|
2013
Q2 | $24.6M | Buy |
+1,212,384
| New | +$24.6M | 0.01% | 1230 |
|