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Caprock Group’s Power Integrations POWI Stock Holding History

Caprock 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
2025
Q1 		$270K Buy
5,338
+79
+2% +$4.73K 0.01% 907
2024
Q4 		$325K Buy
5,259
+443
+9% +$28.2K 0.01% 772
2024
Q3 		$309K Sell
4,816
-90
-2% -$5.95K 0.01% 720
2024
Q2 		$344K Buy
4,906
+88
+2% +$6.32K 0.01% 640
2024
Q1 		$345K Sell
4,818
-15
-0.3% -$1.12K 0.02% 514
2023
Q4 		$397K Sell
4,833
-21
-0.4% -$1.61K 0.03% 462
2023
Q3 		$370K Buy
4,854
+152
+3% +$13K 0.03% 441
2023
Q2 		$445K Hold
4,702
– – 0.03% 402
2023
Q1 		$398K Buy
+4,702
New +$390K 0.03% 418
2022
Q3 		– Sell
-2,918
Closed -$219K – 604
2022
Q2 		$219K Buy
2,918
+34
+1% +$2.76K 0.02% 480
2022
Q1 		$267K Hold
2,884
– – 0.03% 467
2021
Q4 		$268K Hold
2,884
– – 0.02% 469
2021
Q3 		$285K Hold
2,884
– – 0.03% 394
2021
Q2 		$237K Hold
2,884
– – 0.02% 448
2021
Q1 		$235K Hold
2,884
– – 0.03% 413
2020
Q4 		$236K Buy
+2,884
New +$196K 0.03% 398
2020
Q3 		– Sell
-4,920
Closed -$291K – 445
2020
Q2 		$291K Sell
4,920
-1,600
-25% -$84.1K 0.04% 297
2020
Q1 		$288K Buy
6,520
+1,002
+18% +$48.4K 0.05% 242
2019
Q4 		$273K Sell
5,518
-80
-1% -$3.69K 0.05% 263
2019
Q3 		$253K Hold
5,598
– – 0.05% 270
2019
Q2 		$224K Buy
+5,598
New +$205K 0.04% 283

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caprock Group's POWI Position: Q1 2025 in Review

Caprock Group increased its Power Integrations (POWI) stake by 1.5% in Q1 2025, buying an estimated $4.73K and bringing the position to 5,338 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #907.

Caprock Group first reported a position in POWI in Q2 2019 and has held it in 21 quarters since. The position peaked at $445K in Q2 2023. 342 funds tracked by Wall St. Rank hold POWI as of Q1 2025.

  • Caprock Group held 5,338 shares of Power Integrations worth $270K as of Q1 2025.
  • Caprock Group bought 79 Power Integrations shares in Q1 2025, an estimated $4.73K.
  • Power Integrations made up 0.01% of Caprock Group's portfolio in Q1 2025, its #907 holding.
  • Caprock Group first reported a position in Power Integrations in Q2 2019 and has held it in 21 quarters since.
  • Caprock Group's Power Integrations position peaked at $445K in Q2 2023.
  • 342 funds tracked by Wall St. Rank held Power Integrations as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.