First Trust Advisors’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 | $11.9M | Buy |
212,893
+22,987
| +12% | +$1.28M | 0.01% | 1036 |
|
|
2025
Q1 | $9.59M | Sell |
189,906
-44,366
| -19% | -$2.24M | 0.01% | 1061 |
|
|
2024
Q4 | $14.5M | Buy |
234,272
+215
| +0.1% | +$13.3K | 0.01% | 955 |
|
|
2024
Q3 | $15M | Buy |
234,057
+7,902
| +3% | +$507K | 0.01% | 916 |
|
|
2024
Q2 | $15.9M | Sell |
226,155
-27,426
| -11% | -$1.93M | 0.02% | 862 |
|
|
2024
Q1 | $18.1M | Sell |
253,581
-59,834
| -19% | -$4.28M | 0.02% | 834 |
|
|
2023
Q4 | $25.7M | Sell |
313,415
-32,911
| -10% | -$2.7M | 0.03% | 665 |
|
|
2023
Q3 | $26.4M | Sell |
346,326
-153,029
| -31% | -$11.7M | 0.03% | 602 |
|
|
2023
Q2 | $47.3M | Sell |
499,355
-9,269
| -2% | -$877K | 0.05% | 460 |
|
|
2023
Q1 | $43M | Buy |
508,624
+28,711
| +6% | +$2.43M | 0.05% | 478 |
|
|
2022
Q4 | $34.4M | Sell |
479,913
-7,750
| -2% | -$556K | 0.04% | 537 |
|
|
2022
Q3 | $31.4M | Sell |
487,663
-30,505
| -6% | -$1.96M | 0.04% | 540 |
|
|
2022
Q2 | $38.9M | Sell |
518,168
-24,370
| -4% | -$1.83M | 0.05% | 505 |
|
|
2022
Q1 | $50.3M | Sell |
542,538
-93,475
| -15% | -$8.66M | 0.05% | 501 |
|
|
2021
Q4 | $59.1M | Buy |
636,013
+90,977
| +17% | +$8.45M | 0.06% | 460 |
|
|
2021
Q3 | $54M | Sell |
545,036
-102,006
| -16% | -$10.1M | 0.06% | 443 |
|
|
2021
Q2 | $53.1M | Sell |
647,042
-31,663
| -5% | -$2.6M | 0.06% | 454 |
|
|
2021
Q1 | $55.3M | Buy |
678,705
+47,400
| +8% | +$3.86M | 0.07% | 426 |
|
|
2020
Q4 | $51.7M | Buy |
631,305
+255,020
| +68% | +$20.9M | 0.07% | 417 |
|
|
2020
Q3 | $20.8M | Buy |
376,285
+172,951
| +85% | +$9.58M | 0.03% | 527 |
|
|
2020
Q2 | $12M | Buy |
203,334
+79,730
| +65% | +$4.71M | 0.02% | 677 |
|
|
2020
Q1 | $5.46M | Sell |
123,604
-98
| -0.1% | -$4.33K | 0.01% | 839 |
|
|
2019
Q4 | $6.12M | Buy |
123,702
+11,760
| +11% | +$582K | 0.01% | 1017 |
|
|
2019
Q3 | $5.06M | Buy |
111,942
+11,094
| +11% | +$502K | 0.01% | 1057 |
|
|
2019
Q2 | $4.04M | Buy |
100,848
+35,528
| +54% | +$1.42M | 0.01% | 1181 |
|
|
2019
Q1 | $2.28M | Sell |
65,320
-46
| -0.1% | -$1.61K | ﹤0.01% | 1481 |
|
|
2018
Q4 | $1.99M | Sell |
65,366
-14,604
| -18% | -$445K | ﹤0.01% | 1475 |
|
|
2018
Q3 | $2.53M | Sell |
79,970
-11,310
| -12% | -$357K | ﹤0.01% | 1536 |
|
|
2018
Q2 | $3.33M | Buy |
91,280
+3,076
| +3% | +$112K | 0.01% | 1328 |
|
|
2018
Q1 | $3.01M | Sell |
88,204
-1,160
| -1% | -$39.6K | 0.01% | 1233 |
|
|
2017
Q4 | $3.29M | Sell |
89,364
-23,422
| -21% | -$861K | 0.01% | 1216 |
|
|
2017
Q3 | $4.13M | Buy |
112,786
+27,776
| +33% | +$1.02M | 0.01% | 1095 |
|
|
2017
Q2 | $3.1M | Sell |
85,010
-19,430
| -19% | -$708K | 0.01% | 1212 |
|
|
2017
Q1 | $3.43M | Sell |
104,440
-10,176
| -9% | -$334K | 0.01% | 1193 |
|
|
2016
Q4 | $3.89M | Buy |
114,616
+27,616
| +32% | +$937K | 0.01% | 1100 |
|
|
2016
Q3 | $2.74M | Buy |
87,000
+266
| +0.3% | +$8.38K | 0.01% | 1184 |
|
|
2016
Q2 | $2.17M | Buy |
86,734
+5,622
| +7% | +$141K | 0.01% | 1270 |
|
|
2016
Q1 | $2.01M | Sell |
81,112
-876
| -1% | -$21.8K | 0.01% | 1300 |
|
|
2015
Q4 | $1.99M | Sell |
81,988
-33,946
| -29% | -$826K | 0.01% | 1396 |
|
|
2015
Q3 | $2.44M | Buy |
115,934
+15,826
| +16% | +$334K | 0.01% | 1291 |
|
|
2015
Q2 | $2.26M | Buy |
100,108
+292
| +0.3% | +$6.6K | 0.01% | 1460 |
|
|
2015
Q1 | $2.6M | Sell |
99,816
-12,478
| -11% | -$325K | 0.01% | 1350 |
|
|
2014
Q4 | $2.91M | Sell |
112,294
-6,174
| -5% | -$160K | 0.01% | 1237 |
|
|
2014
Q3 | $3.19M | Sell |
118,468
-48,614
| -29% | -$1.31M | 0.01% | 1161 |
|
|
2014
Q2 | $4.81M | Sell |
167,082
-23,388
| -12% | -$673K | 0.02% | 992 |
|
|
2014
Q1 | $6.27M | Buy |
190,470
+46,356
| +32% | +$1.52M | 0.03% | 882 |
|
|
2013
Q4 | $4.02M | Buy |
144,114
+70,892
| +97% | +$1.98M | 0.02% | 1052 |
|
|
2013
Q3 | $1.98M | Sell |
73,222
-16,472
| -18% | -$446K | 0.01% | 1228 |
|
|
2013
Q2 | $1.82M | Buy |
+89,694
| New | +$1.82M | 0.01% | 1200 |
|