Moloney Securities Asset Management’s Impinj PI Stock Holding History

Moloney Securities Asset Management’s Portfolio PI Stock Details PI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$362K	Hold	2,000	–	–	0.04%	320
2025 Q2	$222K	Buy	+2,000	New	+$199K	0.03%	420
2024 Q4	–	Sell	-5,440	Closed	-$1.18M	–	509
2024 Q3	$1.18M	Buy	+5,440	New	+$922K	0.16%	155
2024 Q1	–	Sell	-3,200	Closed	-$288K	–	491
2023 Q4	$288K	Sell	3,200 -3,100	-49%	-$222K	0.05%	343
2023 Q3	$347K	Buy	+6,300	New	+$428K	0.06%	286
2021 Q4	–	Sell	-35,150	Closed	-$2.01M	–	475
2021 Q3	$2.01M	Sell	35,150 -1,500	-4%	-$76.6K	0.37%	82
2021 Q2	$1.89M	Buy	36,650 +881	+2%	+$45.3K	0.34%	83
2021 Q1	$2.03M	Sell	35,769 -2,881	-7%	-$170K	0.4%	80
2020 Q4	$1.62M	Buy	38,650 +9,400	+32%	+$328K	0.36%	77
2020 Q3	$771K	Buy	29,250 +13,750	+89%	+$363K	0.2%	126
2020 Q2	$426K	Buy	15,500 +5,275	+52%	+$123K	0.12%	171
2020 Q1	$171K	Buy	10,225 +500	+5%	+$13.5K	0.06%	253
2019 Q4	$251K	Sell	9,725 -250	-3%	-$7.77K	0.08%	284
2019 Q3	$308K	Sell	9,975 -12,000	-55%	-$419K	0.1%	229
2019 Q2	$629K	Sell	21,975 -1,750	-7%	-$42.7K	0.21%	133
2019 Q1	$398K	Buy	+23,725	New	+$394K	0.14%	189

Other funds holding PI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Moloney Securities Asset Management's PI Position: Q3 2025 in Review

Moloney Securities Asset Management held its Impinj (PI) position steady in Q3 2025 at 2,000 shares worth $362K. The position accounts for 0.04% of the portfolio, ranked #320.

Moloney Securities Asset Management first reported a position in PI in Q1 2019 and has held it in 16 quarters since. The position peaked at $2.03M in Q1 2021. 322 funds tracked by Wall St. Rank hold PI as of Q3 2025.

Moloney Securities Asset Management held 2,000 shares of Impinj worth $362K as of Q3 2025.
Moloney Securities Asset Management left its Impinj share count unchanged in Q3 2025.
Impinj made up 0.04% of Moloney Securities Asset Management's portfolio in Q3 2025, its #320 holding.
Moloney Securities Asset Management first reported a position in Impinj in Q1 2019 and has held it in 16 quarters since.
Moloney Securities Asset Management's Impinj position peaked at $2.03M in Q1 2021.
322 funds tracked by Wall St. Rank held Impinj as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.