Northern Trust’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 | $43.1M | Buy |
841,551
+16,561
| +2% | +$760K | 0.01% | 1198 |
|
|
2025
Q4 | $29.3M | Sell |
824,990
-173,640
| -17% | -$6.58M | ﹤0.01% | 1426 |
|
|
2025
Q3 | $40.2M | Sell |
998,630
-4,357
| -0.4% | -$210K | 0.01% | 1268 |
|
|
2025
Q2 | $56.1M | Sell |
1,002,987
-72,089
| -7% | -$3.7M | 0.01% | 1029 |
|
|
2025
Q1 | $54.3M | Buy |
1,075,076
+79,036
| +8% | +$4.73M | 0.01% | 1036 |
|
|
2024
Q4 | $61.5M | Buy |
996,040
+83,186
| +9% | +$5.29M | 0.01% | 1006 |
|
|
2024
Q3 | $58.5M | Buy |
912,854
+21,011
| +2% | +$1.39M | 0.01% | 922 |
|
|
2024
Q2 | $62.6M | Buy |
891,843
+17,690
| +2% | +$1.27M | 0.01% | 867 |
|
|
2024
Q1 | $62.5M | Sell |
874,153
-50,699
| -5% | -$3.79M | 0.01% | 855 |
|
|
2023
Q4 | $75.9M | Sell |
924,852
-12,296
| -1% | -$943K | 0.01% | 738 |
|
|
2023
Q3 | $71.5M | Sell |
937,148
-116,760
| -11% | -$9.99M | 0.01% | 735 |
|
|
2023
Q2 | $99.8M | Buy |
1,053,908
+413
| +0% | +$34.5K | 0.02% | 599 |
|
|
2023
Q1 | $89.2M | Sell |
1,053,495
-9,144
| -0.9% | -$759K | 0.02% | 643 |
|
|
2022
Q4 | $76.2M | Buy |
1,062,639
+131,141
| +14% | +$9.36M | 0.02% | 688 |
|
|
2022
Q3 | $59.9M | Sell |
931,498
-16,408
| -2% | -$1.23M | 0.01% | 748 |
|
|
2022
Q2 | $71.1M | Sell |
947,906
-42,534
| -4% | -$3.45M | 0.02% | 689 |
|
|
2022
Q1 | $91.8M | Sell |
990,440
-38,841
| -4% | -$3.39M | 0.02% | 676 |
|
|
2021
Q4 | $95.6M | Buy |
1,029,281
+154,800
| +18% | +$15.2M | 0.02% | 685 |
|
|
2021
Q3 | $86.6M | Sell |
874,481
-17,452
| -2% | -$1.69M | 0.02% | 717 |
|
|
2021
Q2 | $73.2M | Buy |
891,933
+14,265
| +2% | +$1.15M | 0.01% | 840 |
|
|
2021
Q1 | $71.5M | Sell |
877,668
-50,985
| -5% | -$4.44M | 0.01% | 854 |
|
|
2020
Q4 | $76M | Sell |
928,653
-20,933
| -2% | -$1.42M | 0.01% | 781 |
|
|
2020
Q3 | $52.6M | Sell |
949,586
-45,982
| -5% | -$2.65M | 0.01% | 879 |
|
|
2020
Q2 | $58.8M | Sell |
995,568
-67,692
| -6% | -$3.56M | 0.01% | 774 |
|
|
2020
Q1 | $47M | Sell |
1,063,260
-15,070
| -1% | -$728K | 0.01% | 804 |
|
|
2019
Q4 | $53.3M | Sell |
1,078,330
-8,778
| -0.8% | -$405K | 0.01% | 977 |
|
|
2019
Q3 | $49.2M | Sell |
1,087,108
-6,920
| -0.6% | -$300K | 0.01% | 993 |
|
|
2019
Q2 | $43.9M | Buy |
1,094,028
+9,482
| +0.9% | +$347K | 0.01% | 1090 |
|
|
2019
Q1 | $37.9M | Buy |
1,084,546
+32,670
| +3% | +$1.11M | 0.01% | 1193 |
|
|
2018
Q4 | $32.1M | Sell |
1,051,876
-2,150
| -0.2% | -$63.5K | 0.01% | 1199 |
|
|
2018
Q3 | $33.3M | Buy |
1,054,026
+1,330
| +0.1% | +$47.8K | 0.01% | 1358 |
|
|
2018
Q2 | $38.5M | Buy |
1,052,696
+13,756
| +1% | +$499K | 0.01% | 1239 |
|
|
2018
Q1 | $35.5M | Sell |
1,038,940
-1,082
| -0.1% | -$38.6K | 0.01% | 1260 |
|
|
2017
Q4 | $38.2M | Sell |
1,040,022
-17,402
| -2% | -$664K | 0.01% | 1206 |
|
|
2017
Q3 | $38.7M | Sell |
1,057,424
-8,396
| -0.8% | -$307K | 0.01% | 1165 |
|
|
2017
Q2 | $38.8M | Buy |
1,065,820
+58,432
| +6% | +$1.94M | 0.01% | 1131 |
|
|
2017
Q1 | $33.1M | Buy |
1,007,388
+6,190
| +0.6% | +$206K | 0.01% | 1248 |
|
|
2016
Q4 | $34M | Sell |
1,001,198
-175,520
| -15% | -$5.75M | 0.01% | 1188 |
|
|
2016
Q3 | $37.1M | Sell |
1,176,718
-7,710
| -0.7% | -$219K | 0.01% | 1067 |
|
|
2016
Q2 | $29.7M | Sell |
1,184,428
-1,734
| -0.1% | -$42.4K | 0.01% | 1189 |
|
|
2016
Q1 | $28.8M | Buy |
1,186,162
+14,446
| +1% | +$332K | 0.01% | 1194 |
|
|
2015
Q4 | $28.5M | Sell |
1,171,716
-4,034
| -0.3% | -$98.2K | 0.01% | 1211 |
|
|
2015
Q3 | $24.8M | Sell |
1,175,750
-5,202
| -0.4% | -$104K | 0.01% | 1334 |
|
|
2015
Q2 | $26.7M | Sell |
1,180,952
-47,338
| -4% | -$1.18M | 0.01% | 1346 |
|
|
2015
Q1 | $32M | Buy |
1,228,290
+10,274
| +0.8% | +$277K | 0.01% | 1207 |
|
|
2014
Q4 | $31.5M | Sell |
1,218,016
-16,732
| -1% | -$426K | 0.01% | 1176 |
|
|
2014
Q3 | $33.3M | Buy |
1,234,748
+202,278
| +20% | +$5.7M | 0.01% | 1091 |
|
|
2014
Q2 | $29.7M | Sell |
1,032,470
-220,794
| -18% | -$6.17M | 0.01% | 1197 |
|
|
2014
Q1 | $41.2M | Buy |
1,253,264
+95,828
| +8% | +$2.91M | 0.01% | 979 |
|
|
2013
Q4 | $32.3M | Buy |
1,157,436
+3,208
| +0.3% | +$86.7K | 0.01% | 1104 |
|
|
2013
Q3 | $31.3M | Sell |
1,154,228
-38,562
| -3% | -$999K | 0.01% | 1069 |
|
|
2013
Q2 | $24.2M | Buy |
+1,192,790
| New | +$24.9M | 0.01% | 1222 |
|
Other funds holding POWI
VPM
VCM
SCM
DGI
