Geode Capital 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 | $91.8M | Sell |
1,642,473
-17,777
| -1% | -$994K | 0.01% | 1077 |
|
|
2025
Q1 | $83.9M | Buy |
1,660,250
+56,020
| +3% | +$2.83M | 0.01% | 1073 |
|
|
2024
Q4 | $99M | Buy |
1,604,230
+28,793
| +2% | +$1.78M | 0.01% | 1012 |
|
|
2024
Q3 | $101M | Buy |
1,575,437
+63,150
| +4% | +$4.05M | 0.01% | 988 |
|
|
2024
Q2 | $106M | Buy |
1,512,287
+80,205
| +6% | +$5.63M | 0.01% | 888 |
|
|
2024
Q1 | $102M | Buy |
1,432,082
+9,048
| +0.6% | +$647K | 0.01% | 906 |
|
|
2023
Q4 | $117M | Buy |
1,423,034
+55,901
| +4% | +$4.59M | 0.01% | 775 |
|
|
2023
Q3 | $104M | Buy |
1,367,133
+50,661
| +4% | +$3.87M | 0.01% | 766 |
|
|
2023
Q2 | $125M | Buy |
1,316,472
+59,137
| +5% | +$5.6M | 0.01% | 674 |
|
|
2023
Q1 | $106M | Buy |
1,257,335
+67,886
| +6% | +$5.75M | 0.01% | 715 |
|
|
2022
Q4 | $85.3M | Buy |
1,189,449
+4,118
| +0.3% | +$295K | 0.01% | 797 |
|
|
2022
Q3 | $76.2M | Buy |
1,185,331
+11,462
| +1% | +$737K | 0.01% | 810 |
|
|
2022
Q2 | $88.1M | Buy |
1,173,869
+75,814
| +7% | +$5.69M | 0.01% | 748 |
|
|
2022
Q1 | $102M | Sell |
1,098,055
-9
| -0% | -$834 | 0.01% | 763 |
|
|
2021
Q4 | $102M | Buy |
1,098,064
+28,972
| +3% | +$2.69M | 0.01% | 814 |
|
|
2021
Q3 | $106M | Sell |
1,069,092
-56,970
| -5% | -$5.64M | 0.01% | 761 |
|
|
2021
Q2 | $92.6M | Buy |
1,126,062
+51,182
| +5% | +$4.21M | 0.01% | 833 |
|
|
2021
Q1 | $87.7M | Buy |
1,074,880
+85,350
| +9% | +$6.96M | 0.01% | 839 |
|
|
2020
Q4 | $81.1M | Buy |
989,530
+33,653
| +4% | +$2.76M | 0.01% | 795 |
|
|
2020
Q3 | $53.1M | Sell |
955,877
-42,455
| -4% | -$2.36M | 0.01% | 881 |
|
|
2020
Q2 | $59M | Buy |
998,332
+42,210
| +4% | +$2.49M | 0.01% | 810 |
|
|
2020
Q1 | $42.2M | Buy |
956,122
+41,608
| +5% | +$1.84M | 0.01% | 846 |
|
|
2019
Q4 | $45.2M | Buy |
914,514
+83,748
| +10% | +$4.14M | 0.01% | 1015 |
|
|
2019
Q3 | $37.6M | Buy |
830,766
+29,028
| +4% | +$1.31M | 0.01% | 1048 |
|
|
2019
Q2 | $32.1M | Buy |
801,738
+23,410
| +3% | +$938K | 0.01% | 1154 |
|
|
2019
Q1 | $27.2M | Buy |
778,328
+88,742
| +13% | +$3.1M | 0.01% | 1211 |
|
|
2018
Q4 | $21M | Buy |
689,586
+34,712
| +5% | +$1.06M | 0.01% | 1241 |
|
|
2018
Q3 | $20.7M | Buy |
654,874
+72,360
| +12% | +$2.29M | 0.01% | 1389 |
|
|
2018
Q2 | $21.3M | Buy |
582,514
+40,724
| +8% | +$1.49M | 0.01% | 1303 |
|
|
2018
Q1 | $18.5M | Buy |
541,790
+13,406
| +3% | +$458K | 0.01% | 1320 |
|
|
2017
Q4 | $19.4M | Buy |
528,384
+1,948
| +0.4% | +$71.6K | 0.01% | 1287 |
|
|
2017
Q3 | $19.3M | Buy |
526,436
+12,908
| +3% | +$472K | 0.01% | 1268 |
|
|
2017
Q2 | $18.7M | Buy |
513,528
+17,940
| +4% | +$654K | 0.01% | 1238 |
|
|
2017
Q1 | $16.3M | Buy |
495,588
+61,824
| +14% | +$2.03M | 0.01% | 1307 |
|
|
2016
Q4 | $14.7M | Buy |
433,764
+17,860
| +4% | +$606K | 0.01% | 1314 |
|
|
2016
Q3 | $13.1M | Buy |
415,904
+14,560
| +4% | +$459K | 0.01% | 1307 |
|
|
2016
Q2 | $10M | Buy |
401,344
+1,020
| +0.3% | +$25.5K | 0.01% | 1420 |
|
|
2016
Q1 | $9.94K | Buy |
400,324
+19,592
| +5% | +$486 | 0.01% | 1405 |
|
|
2015
Q4 | $9.26M | Buy |
380,732
+2,332
| +0.6% | +$56.7K | 0.01% | 1426 |
|
|
2015
Q3 | $7.98M | Buy |
378,400
+2,896
| +0.8% | +$61.1K | ﹤0.01% | 1498 |
|
|
2015
Q2 | $8.48M | Buy |
375,504
+23,392
| +7% | +$528K | ﹤0.01% | 1531 |
|
|
2015
Q1 | $9.17M | Buy |
352,112
+5,244
| +2% | +$137K | 0.01% | 1452 |
|
|
2014
Q4 | $8.97M | Buy |
346,868
+4,448
| +1% | +$115K | 0.01% | 1421 |
|
|
2014
Q3 | $9.23M | Buy |
342,420
+4,084
| +1% | +$110K | 0.01% | 1330 |
|
|
2014
Q2 | $9.73M | Sell |
338,336
-14,822
| -4% | -$426K | 0.01% | 1319 |
|
|
2014
Q1 | $11.6M | Buy |
353,158
+58,214
| +20% | +$1.91M | 0.01% | 1146 |
|
|
2013
Q4 | $8.23M | Buy |
294,944
+33,826
| +13% | +$944K | 0.01% | 1337 |
|
|
2013
Q3 | $7.07M | Buy |
261,118
+14,072
| +6% | +$381K | 0.01% | 1315 |
|
|
2013
Q2 | $5.01M | Buy |
+247,046
| New | +$5.01M | ﹤0.01% | 1415 |
|