Close Asset Management’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	$11K	Hold	200	–	–	﹤0.01%	217
2025 Q1	$10K	Hold	200	–	–	﹤0.01%	217
2024 Q4	$12K	Hold	200	–	–	﹤0.01%	208
2024 Q3	$13K	Hold	200	–	–	﹤0.01%	215
2024 Q2	$14K	Hold	200	–	–	﹤0.01%	213
2024 Q1	$14K	Hold	200	–	–	﹤0.01%	211
2023 Q4	$16K	Hold	200	–	–	﹤0.01%	195
2023 Q3	$15K	Hold	200	–	–	﹤0.01%	185
2023 Q2	$19K	Buy	+200	New	+$19K	﹤0.01%	198
2022 Q2	–	Sell	-200	Closed	-$19K	–	217
2022 Q1	$19K	Hold	200	–	–	﹤0.01%	169
2021 Q4	$19K	Hold	200	–	–	﹤0.01%	169
2021 Q3	$20K	Hold	200	–	–	﹤0.01%	164
2021 Q2	$16K	Hold	200	–	–	﹤0.01%	162
2021 Q1	$16K	Hold	200	–	–	﹤0.01%	167
2020 Q4	$16K	Hold	200	–	–	﹤0.01%	110
2020 Q3	$11K	Hold	200	–	–	﹤0.01%	120
2020 Q2	$12K	Hold	200	–	–	﹤0.01%	122
2020 Q1	$9K	Hold	200	–	–	﹤0.01%	130
2019 Q4	$10K	Hold	200	–	–	﹤0.01%	151
2019 Q3	$9K	Hold	200	–	–	﹤0.01%	153
2019 Q2	$8K	Hold	200	–	–	﹤0.01%	161
2019 Q1	$7K	Sell	200 -84	-30%	-$2.94K	﹤0.01%	189
2018 Q4	$8K	Buy	284 +84	+42%	+$2.37K	﹤0.01%	166
2018 Q3	$6K	Hold	200	–	–	﹤0.01%	205
2018 Q2	$7K	Hold	200	–	–	﹤0.01%	191
2018 Q1	$7K	Hold	200	–	–	﹤0.01%	200
2017 Q4	$7K	Hold	200	–	–	﹤0.01%	199
2017 Q3	$7K	Hold	200	–	–	﹤0.01%	188
2017 Q2	$7K	Hold	200	–	–	﹤0.01%	192
2017 Q1	$7K	Buy	+200	New	+$7K	﹤0.01%	189