Disciplined Growth Investors’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 | $115M | Sell |
2,060,826
-15,750
| -0.8% | -$880K | 2.2% | 16 |
|
2025
Q1 | $105M | Sell |
2,076,576
-23,316
| -1% | -$1.18M | 2.17% | 18 |
|
2024
Q4 | $130M | Sell |
2,099,892
-11,771
| -0.6% | -$726K | 2.46% | 17 |
|
2024
Q3 | $135M | Buy |
2,111,663
+80,761
| +4% | +$5.18M | 2.56% | 14 |
|
2024
Q2 | $143M | Sell |
2,030,902
-7,884
| -0.4% | -$553K | 2.68% | 12 |
|
2024
Q1 | $146M | Sell |
2,038,786
-1,082
| -0.1% | -$77.4K | 2.66% | 12 |
|
2023
Q4 | $167M | Sell |
2,039,868
-31,161
| -2% | -$2.56M | 3.66% | 7 |
|
2023
Q3 | $158M | Sell |
2,071,029
-32,539
| -2% | -$2.48M | 3.76% | 5 |
|
2023
Q2 | $199M | Sell |
2,103,568
-71,880
| -3% | -$6.8M | 4.49% | 4 |
|
2023
Q1 | $184M | Sell |
2,175,448
-225,857
| -9% | -$19.1M | 4.73% | 3 |
|
2022
Q4 | $172M | Sell |
2,401,305
-1,668
| -0.1% | -$120K | 4.41% | 4 |
|
2022
Q3 | $155M | Buy |
2,402,973
+564,838
| +31% | +$36.3M | 4.29% | 4 |
|
2022
Q2 | $138M | Buy |
1,838,135
+24,398
| +1% | +$1.83M | 3.71% | 7 |
|
2022
Q1 | $168M | Buy |
1,813,737
+40,026
| +2% | +$3.71M | 3.65% | 7 |
|
2021
Q4 | $165M | Sell |
1,773,711
-17,094
| -1% | -$1.59M | 3.32% | 7 |
|
2021
Q3 | $177M | Sell |
1,790,805
-30,727
| -2% | -$3.04M | 3.51% | 6 |
|
2021
Q2 | $149M | Buy |
1,821,532
+41,399
| +2% | +$3.4M | 2.85% | 12 |
|
2021
Q1 | $145M | Sell |
1,780,133
-471,329
| -21% | -$38.4M | 2.94% | 10 |
|
2020
Q4 | $184M | Sell |
2,251,462
-102,994
| -4% | -$8.43M | 3.55% | 5 |
|
2020
Q3 | $130M | Sell |
2,354,456
-62,682
| -3% | -$3.47M | 3.05% | 9 |
|
2020
Q2 | $143M | Sell |
2,417,138
-823,962
| -25% | -$48.7M | 3.46% | 8 |
|
2020
Q1 | $143M | Sell |
3,241,100
-180,698
| -5% | -$7.98M | 3.27% | 12 |
|
2019
Q4 | $169M | Buy |
3,421,798
+43,672
| +1% | +$2.16M | 2.79% | 11 |
|
2019
Q3 | $153M | Buy |
3,378,126
+20,090
| +0.6% | +$908K | 2.83% | 10 |
|
2019
Q2 | $135M | Sell |
3,358,036
-157,382
| -4% | -$6.31M | 2.5% | 13 |
|
2019
Q1 | $123M | Sell |
3,515,418
-25,080
| -0.7% | -$877K | 2.16% | 15 |
|
2018
Q4 | $108M | Buy |
3,540,498
+101,554
| +3% | +$3.1M | 2.22% | 13 |
|
2018
Q3 | $109M | Buy |
3,438,944
+121,764
| +4% | +$3.85M | 1.82% | 21 |
|
2018
Q2 | $121M | Buy |
3,317,180
+543,900
| +20% | +$19.9M | 2.24% | 13 |
|
2018
Q1 | $94.8M | Buy |
2,773,280
+338,356
| +14% | +$11.6M | 1.86% | 21 |
|
2017
Q4 | $89.5M | Buy |
2,434,924
+11,350
| +0.5% | +$417K | 1.76% | 24 |
|
2017
Q3 | $88.7M | Sell |
2,423,574
-45,800
| -2% | -$1.68M | 1.86% | 17 |
|
2017
Q2 | $90M | Sell |
2,469,374
-150
| -0% | -$5.47K | 1.88% | 19 |
|
2017
Q1 | $81.2M | Sell |
2,469,524
-47,930
| -2% | -$1.58M | 1.81% | 23 |
|
2016
Q4 | $85.4M | Buy |
2,517,454
+15,860
| +0.6% | +$538K | 1.95% | 21 |
|
2016
Q3 | $78.8M | Sell |
2,501,594
-3,700
| -0.1% | -$117K | 1.87% | 20 |
|
2016
Q2 | $62.7M | Sell |
2,505,294
-1,400
| -0.1% | -$35K | 1.58% | 24 |
|
2016
Q1 | $62.2M | Buy |
2,506,694
+491,500
| +24% | +$12.2M | 1.58% | 28 |
|
2015
Q4 | $49M | Sell |
2,015,194
-3,200
| -0.2% | -$77.8K | 1.23% | 30 |
|
2015
Q3 | $42.6M | Buy |
2,018,394
+378,844
| +23% | +$7.99M | 1.09% | 36 |
|
2015
Q2 | $37M | Buy |
1,639,550
+295,750
| +22% | +$6.68M | 0.89% | 41 |
|
2015
Q1 | $35M | Buy |
1,343,800
+466,050
| +53% | +$12.1M | 0.82% | 46 |
|
2014
Q4 | $22.7M | Buy |
+877,750
| New | +$22.7M | 0.54% | 52 |
|