Close Asset Management’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-200
| Closed | -$7K | – | 292 |
|
|
2025
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 236 |
|
|
2025
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 234 |
|
|
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 | +$16.7K | ﹤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% | -$2.86K | ﹤0.01% | 189 |
|
|
2018
Q4 | $8K | Buy |
284
+84
| +42% | +$2.48K | ﹤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 | +$6.65K | ﹤0.01% | 189 |
|
Other funds holding POWI
VPM
VCM
SCM
DGI
Close Asset Management's POWI Position: Q1 2026 in Review
Close Asset Management sold out of Power Integrations (POWI) in Q1 2026, closing a stake of 200 shares — an estimated $7K sold.
Close Asset Management first reported a position in POWI in Q1 2017 and held it in 32 quarters. The position peaked at $20K in Q3 2021. 308 funds tracked by Wall St. Rank hold POWI as of Q1 2026.
- Close Asset Management reported no remaining Power Integrations position as of Q1 2026 after selling out during the quarter.
- Close Asset Management sold 200 Power Integrations shares in Q1 2026, an estimated $7K.
- Close Asset Management first reported a position in Power Integrations in Q1 2017 and held it in 32 quarters.
- Close Asset Management's Power Integrations position peaked at $20K in Q3 2021.
- 308 funds tracked by Wall St. Rank held Power Integrations as of Q1 2026.
Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.