Nicholas Company’s Power Integrations POWI Stock Holding History

Nicholas Company’s Portfolio POWI Stock Details POWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.63M	Sell	100,745 -30	-0%	-$1.68K	0.09%	182
2025 Q1	$5.09M	Hold	100,775	–	–	0.09%	189
2024 Q4	$6.22M	Hold	100,775	–	–	0.1%	180
2024 Q3	$6.46M	Sell	100,775 -189,136	-65%	-$12.1M	0.11%	174
2024 Q2	$20.3M	Buy	289,911 +20,486	+8%	+$1.44M	0.34%	79
2024 Q1	$19.3M	Buy	269,425 +6,845	+3%	+$490K	0.32%	90
2023 Q4	$21.6M	Buy	262,580 +6,735	+3%	+$553K	0.38%	74
2023 Q3	$19.5M	Hold	255,845	–	–	0.39%	71
2023 Q2	$24.2M	Sell	255,845 -15,990	-6%	-$1.51M	0.46%	64
2023 Q1	$23M	Sell	271,835 -17,985	-6%	-$1.52M	0.47%	64
2022 Q4	$20.8M	Buy	289,820 +16,255	+6%	+$1.17M	0.44%	65
2022 Q3	$17.6M	Hold	273,565	–	–	0.4%	70
2022 Q2	$20.5M	Buy	273,565 +1,695	+0.6%	+$127K	0.45%	64
2022 Q1	$25.2M	Buy	271,870 +840	+0.3%	+$77.9K	0.45%	65
2021 Q4	$25.2M	Sell	271,030 -15	-0%	-$1.39K	0.41%	67
2021 Q3	$26.8M	Sell	271,045 -45	-0%	-$4.46K	0.47%	67
2021 Q2	$22.2M	Buy	271,090 +14,100	+5%	+$1.16M	0.39%	73
2021 Q1	$20.9M	Sell	256,990 -27,585	-10%	-$2.25M	0.39%	73
2020 Q4	$23.3M	Buy	284,575 +122,145	+75%	+$10M	0.44%	70
2020 Q3	$9M	Sell	162,430 -30	-0%	-$1.66K	0.19%	125
2020 Q2	$9.6M	Sell	162,460 -520	-0.3%	-$30.7K	0.22%	117
2020 Q1	$7.2M	Buy	162,980 +120	+0.1%	+$5.3K	0.2%	116
2019 Q4	$8.05M	Sell	162,860 -60	-0%	-$2.97K	0.17%	134
2019 Q3	$7.37M	Sell	162,920 -90	-0.1%	-$4.07K	0.17%	138
2019 Q2	$6.54M	Sell	163,010 -400	-0.2%	-$16K	0.15%	152
2019 Q1	$5.71M	Buy	163,410 +12,260	+8%	+$429K	0.14%	166
2018 Q4	$4.61M	Buy	151,150 +30	+0%	+$915	0.12%	183
2018 Q3	$4.78M	Sell	151,120 -60	-0%	-$1.9K	0.1%	203
2018 Q2	$5.52M	Hold	151,180	–	–	0.13%	167
2018 Q1	$5.17M	Buy	151,180 +13,350	+10%	+$456K	0.12%	174
2017 Q4	$5.07M	Hold	137,830	–	–	0.11%	173
2017 Q3	$5.04M	Buy	+137,830	New	+$5.04M	0.11%	173