Fuller & Thaler Asset Management’s Power Integrations POWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
20,442
+2,117
| +12% | +$118K | ﹤0.01% | 390 |
|
|
2025
Q1 | $925K | Sell |
18,325
-12,789
| -41% | -$646K | ﹤0.01% | 399 |
|
|
2024
Q4 | $1.92M | Buy |
31,114
+1,043
| +3% | +$64.4K | 0.01% | 370 |
|
|
2024
Q3 | $1.93M | Sell |
30,071
-453,158
| -94% | -$29.1M | 0.01% | 359 |
|
|
2024
Q2 | $33.9M | Buy |
483,229
+468,450
| +3,170% | +$32.9M | 0.15% | 204 |
|
|
2024
Q1 | $1.06M | Buy |
14,779
+4,795
| +48% | +$343K | ﹤0.01% | 410 |
|
|
2023
Q4 | $820K | Sell |
9,984
-1,639
| -14% | -$135K | ﹤0.01% | 404 |
|
|
2023
Q3 | $887K | Buy |
11,623
+1,180
| +11% | +$90K | 0.01% | 393 |
|
|
2023
Q2 | $989K | Buy |
10,443
+1,713
| +20% | +$162K | 0.01% | 393 |
|
|
2023
Q1 | $739K | Buy |
8,730
+5,706
| +189% | +$483K | ﹤0.01% | 396 |
|
|
2022
Q4 | $217K | Sell |
3,024
-388
| -11% | -$27.8K | ﹤0.01% | 406 |
|
|
2022
Q3 | $219K | Sell |
3,412
-475
| -12% | -$30.5K | ﹤0.01% | 412 |
|
|
2022
Q2 | $292K | Sell |
3,887
-525
| -12% | -$39.4K | ﹤0.01% | 423 |
|
|
2022
Q1 | $409K | Sell |
4,412
-1,033
| -19% | -$95.8K | ﹤0.01% | 429 |
|
|
2021
Q4 | $506K | Sell |
5,445
-138,030
| -96% | -$12.8M | ﹤0.01% | 422 |
|
|
2021
Q3 | $14.2M | Buy |
143,475
+137,225
| +2,196% | +$13.6M | 0.09% | 189 |
|
|
2021
Q2 | $513K | Sell |
6,250
-317
| -5% | -$26K | ﹤0.01% | 412 |
|
|
2021
Q1 | $535K | Sell |
6,567
-950
| -13% | -$77.4K | ﹤0.01% | 410 |
|
|
2020
Q4 | $615K | Buy |
7,517
+11
| +0.1% | +$900 | 0.01% | 378 |
|
|
2020
Q3 | $416K | Buy |
7,506
+90
| +1% | +$4.99K | 0.01% | 398 |
|
|
2020
Q2 | $438K | Sell |
7,416
-234
| -3% | -$13.8K | 0.01% | 349 |
|
|
2020
Q1 | $338K | Sell |
7,650
-5,176
| -40% | -$229K | 0.01% | 356 |
|
|
2019
Q4 | $634K | Buy |
12,826
+60
| +0.5% | +$2.97K | 0.01% | 340 |
|
|
2019
Q3 | $577K | Hold |
12,766
| – | – | 0.01% | 345 |
|
|
2019
Q2 | $512K | Sell |
12,766
-1,600
| -11% | -$64.2K | 0.01% | 345 |
|
|
2019
Q1 | $502K | Sell |
14,366
-2,366
| -14% | -$82.7K | 0.01% | 330 |
|
|
2018
Q4 | $510K | Buy |
+16,732
| New | +$510K | 0.01% | 335 |
|
|
2013
Q4 | – | Sell |
-389,600
| Closed | -$10.6M | – | 629 |
|
|
2013
Q3 | $10.6M | Buy |
+389,600
| New | +$10.6M | 0.63% | 33 |
|