Guggenheim Capital’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
$817K Sell
15,962
-562
-3% -$25.8K 0.01% 1052
2025
Q4
$587K Buy
16,524
+4,628
+39% +$175K ﹤0.01% 1203
2025
Q3
$478K Buy
11,896
+1,647
+16% +$79.5K ﹤0.01% 1202
2025
Q2
$573K Sell
10,249
-685
-6% -$35.2K ﹤0.01% 1115
2025
Q1
$552K Sell
10,934
-1,299
-11% -$77.7K 0.01% 1154
2024
Q4
$755K Sell
12,233
-4,296
-26% -$273K 0.01% 1046
2024
Q3
$1.06M Sell
16,529
-37
-0.2% -$2.44K 0.01% 1068
2024
Q2
$1.16M Buy
16,566
+3,082
+23% +$221K 0.01% 1038
2024
Q1
$965K Buy
13,484
+2,397
+22% +$179K 0.01% 1202
2023
Q4
$910K Sell
11,087
-3,623
-25% -$278K 0.01% 1203
2023
Q3
$1.12M Sell
14,710
-9,435
-39% -$807K 0.01% 1061
2023
Q2
$2.29M Sell
24,145
-36,909
-60% -$3.08M 0.02% 798
2023
Q1
$5.17M Buy
61,054
+5,042
+9% +$419K 0.04% 518
2022
Q4
$4.02M Sell
56,012
-3,818
-6% -$272K 0.04% 606
2022
Q3
$3.85M Buy
59,830
+2,977
+5% +$223K 0.04% 595
2022
Q2
$4.26M Buy
56,853
+35,426
+165% +$2.88M 0.03% 616
2022
Q1
$1.99M Sell
21,427
-4,147
-16% -$361K 0.01% 1023
2021
Q4
$2.38M Buy
25,574
+16,356
+177% +$1.61M 0.01% 967
2021
Q3
$912K Sell
9,218
-3,324
-27% -$322K 0.01% 1460
2021
Q2
$1.03M Sell
12,542
-621
-5% -$50.1K 0.01% 1476
2021
Q1
$1.07M Sell
13,163
-462
-3% -$40.2K 0.01% 1362
2020
Q4
$1.11M Buy
13,625
+4,232
+45% +$287K 0.01% 1280
2020
Q3
$520K Sell
9,393
-4,471
-32% -$258K ﹤0.01% 1427
2020
Q2
$819K Buy
13,864
+1,196
+9% +$62.9K 0.01% 1287
2020
Q1
$559K Sell
12,668
-8,180
-39% -$395K 0.01% 1329
2019
Q4
$1.03M Buy
20,848
+8,266
+66% +$381K 0.01% 1319
2019
Q3
$569K Buy
12,582
+6,916
+122% +$300K ﹤0.01% 1563
2019
Q2
$227K Sell
5,666
-2,940
-34% -$107K ﹤0.01% 1982
2019
Q1
$301K Buy
+8,606
New +$293K ﹤0.01% 1903
2018
Q4
Sell
-8,224
Closed -$260K 2329
2018
Q3
$260K Buy
8,224
+60
+0.7% +$2.16K ﹤0.01% 2257
2018
Q2
$298K Sell
8,164
-17,128
-68% -$621K ﹤0.01% 2190
2018
Q1
$866K Buy
25,292
+8,236
+48% +$294K ﹤0.01% 2145
2017
Q4
$626K Buy
17,056
+4,606
+37% +$176K ﹤0.01% 2280
2017
Q3
$455K Sell
12,450
-10,984
-47% -$401K ﹤0.01% 2419
2017
Q2
$854K Sell
23,434
-3,578
-13% -$119K ﹤0.01% 2162
2017
Q1
$888K Buy
27,012
+6,186
+30% +$206K ﹤0.01% 2161
2016
Q4
$707K Buy
20,826
+2,686
+15% +$88K ﹤0.01% 2297
2016
Q3
$572K Sell
18,140
-498
-3% -$14.2K ﹤0.01% 2334
2016
Q2
$467K Buy
18,638
+5,394
+41% +$132K ﹤0.01% 2395
2016
Q1
$329K Buy
13,244
+3,658
+38% +$84.2K ﹤0.01% 2520
2015
Q4
$233K Buy
+9,586
New +$233K ﹤0.01% 2719
2015
Q3
Sell
-27,664
Closed -$625K 3016
2015
Q2
$625K Buy
27,664
+11,840
+75% +$296K ﹤0.01% 2459
2015
Q1
$412K Buy
+15,824
New +$426K ﹤0.01% 2600
2014
Q4
Sell
-23,210
Closed -$626K 3084
2014
Q3
$626K Buy
23,210
+10,332
+80% +$291K ﹤0.01% 2463
2014
Q2
$371K Buy
12,878
+1,134
+10% +$31.7K ﹤0.01% 2699
2014
Q1
$386K Buy
+11,744
New +$356K ﹤0.01% 2667
2013
Q3
Sell
-13,046
Closed -$264K 3156
2013
Q2
$264K Buy
+13,046
New +$272K ﹤0.01% 2656

Other funds holding POWI

Guggenheim Capital's POWI Position: Q1 2026 in Review

Guggenheim Capital reduced its Power Integrations (POWI) stake by 3.4% in Q1 2026, selling an estimated $25.8K and leaving 15,962 shares worth $817K. The position accounts for 0.01% of the portfolio, ranked #1052.

Guggenheim Capital first reported a position in POWI in Q2 2013 and has held it in 47 quarters since. The position peaked at $5.17M in Q1 2023. 308 funds tracked by Wall St. Rank hold POWI as of Q1 2026.

  • Guggenheim Capital held 15,962 shares of Power Integrations worth $817K as of Q1 2026.
  • Guggenheim Capital sold 562 Power Integrations shares in Q1 2026, an estimated $25.8K.
  • Power Integrations made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1052 holding.
  • Guggenheim Capital first reported a position in Power Integrations in Q2 2013 and has held it in 47 quarters since.
  • Guggenheim Capital's Power Integrations position peaked at $5.17M in Q1 2023.
  • 308 funds tracked by Wall St. Rank held Power Integrations as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.