Occudo Quantitative Strategies’s Power Integrations POWI Stock Holding History

Occudo Quantitative Strategies’s Portfolio POWI Stock Details POWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-44,457	Closed	-$1.79M	–	872
2025 Q3	$1.79M	Buy	+44,457	New	+$2.15M	0.22%	126
2024 Q4	–	Sell	-8,015	Closed	-$514K	–	890
2024 Q3	$514K	Buy	8,015 +5,022	+168%	+$332K	0.09%	271
2024 Q2	$210K	Sell	2,993 -14,255	-83%	-$1.02M	0.04%	586
2024 Q1	$1.23M	Buy	+17,248	New	+$1.29M	0.22%	132
2023 Q4	–	Sell	-13,499	Closed	-$1.03M	–	1110
2023 Q3	$1.03M	Buy	+13,499	New	+$1.16M	0.13%	246
2022 Q4	–	Sell	-12,319	Closed	-$792K	–	1282
2022 Q3	$792K	Buy	+12,319	New	+$922K	0.06%	500
2021 Q4	–	Sell	-2,106	Closed	-$208K	–	1217
2021 Q3	$208K	Sell	2,106 -1,328	-39%	-$129K	0.02%	851
2021 Q2	$282K	Buy	+3,434	New	+$277K	0.04%	621

Other funds holding POWI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Occudo Quantitative Strategies's POWI Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Power Integrations (POWI) in Q4 2025, closing a stake of 44,457 shares — an estimated $1.79M sold.

Occudo Quantitative Strategies first reported a position in POWI in Q2 2021 and held it in 8 quarters. The position peaked at $1.79M in Q3 2025. 298 funds tracked by Wall St. Rank hold POWI as of Q4 2025.

Occudo Quantitative Strategies reported no remaining Power Integrations position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 44,457 Power Integrations shares in Q4 2025, an estimated $1.79M.
Occudo Quantitative Strategies first reported a position in Power Integrations in Q2 2021 and held it in 8 quarters.
Occudo Quantitative Strategies's Power Integrations position peaked at $1.79M in Q3 2025.
298 funds tracked by Wall St. Rank held Power Integrations as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.