ProShare Advisors’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 | $14.5M | Sell |
284,013
-49,406
| -15% | -$2.27M | 0.02% | 309 |
|
|
2025
Q4 | $11.8M | Buy |
333,419
+58,823
| +21% | +$2.23M | 0.02% | 327 |
|
|
2025
Q3 | $11M | Buy |
274,596
+34,416
| +14% | +$1.66M | 0.02% | 340 |
|
|
2025
Q2 | $13.4M | Sell |
240,180
-1,188
| -0.5% | -$61K | 0.03% | 306 |
|
|
2025
Q1 | $12.2M | Sell |
241,368
-25,388
| -10% | -$1.52M | 0.03% | 313 |
|
|
2024
Q4 | $16.5M | Buy |
266,756
+24,439
| +10% | +$1.55M | 0.04% | 270 |
|
|
2024
Q3 | $15.5M | Buy |
242,317
+26,942
| +13% | +$1.78M | 0.04% | 277 |
|
|
2024
Q2 | $15.1M | Buy |
215,375
+956
| +0.4% | +$68.6K | 0.04% | 271 |
|
|
2024
Q1 | $15.3M | Buy |
214,419
+10,301
| +5% | +$769K | 0.04% | 269 |
|
|
2023
Q4 | $16.8M | Buy |
204,118
+31,236
| +18% | +$2.39M | 0.05% | 250 |
|
|
2023
Q3 | $13.2M | Buy |
172,882
+12,767
| +8% | +$1.09M | 0.04% | 272 |
|
|
2023
Q2 | $15.2M | Sell |
160,115
-4,551
| -3% | -$380K | 0.04% | 264 |
|
|
2023
Q1 | $13.9M | Sell |
164,666
-7,821
| -5% | -$649K | 0.04% | 266 |
|
|
2022
Q4 | $12.4M | Buy |
172,487
+7,648
| +5% | +$546K | 0.04% | 259 |
|
|
2022
Q3 | $10.6M | Buy |
164,839
+8,207
| +5% | +$614K | 0.04% | 268 |
|
|
2022
Q2 | $11.8M | Buy |
156,632
+94,252
| +151% | +$7.65M | 0.04% | 272 |
|
|
2022
Q1 | $5.78M | Sell |
62,380
-2,814
| -4% | -$245K | 0.01% | 524 |
|
|
2021
Q4 | $6.06M | Buy |
65,194
+10,926
| +20% | +$1.07M | 0.01% | 527 |
|
|
2021
Q3 | $5.37M | Sell |
54,268
-6,222
| -10% | -$603K | 0.02% | 502 |
|
|
2021
Q2 | $4.96M | Buy |
60,490
+8,596
| +17% | +$694K | 0.01% | 499 |
|
|
2021
Q1 | $4.23M | Sell |
51,894
-5,185
| -9% | -$451K | 0.01% | 493 |
|
|
2020
Q4 | $4.67M | Buy |
57,079
+9,502
| +20% | +$645K | 0.02% | 443 |
|
|
2020
Q3 | $2.64M | Buy |
47,577
+11,841
| +33% | +$682K | 0.01% | 514 |
|
|
2020
Q2 | $2.11M | Buy |
35,736
+17,264
| +93% | +$908K | 0.01% | 549 |
|
|
2020
Q1 | $816K | Buy |
18,472
+9,174
| +99% | +$443K | 0.01% | 632 |
|
|
2019
Q4 | $460K | Buy |
9,298
+1,362
| +17% | +$62.8K | ﹤0.01% | 1109 |
|
|
2019
Q3 | $359K | Buy |
7,936
+184
| +2% | +$7.98K | ﹤0.01% | 1128 |
|
|
2019
Q2 | $311K | Sell |
7,752
-140
| -2% | -$5.12K | ﹤0.01% | 1223 |
|
|
2019
Q1 | $276K | Buy |
7,892
+208
| +3% | +$7.07K | ﹤0.01% | 1298 |
|
|
2018
Q4 | $234K | Sell |
7,684
-812
| -10% | -$24K | ﹤0.01% | 1287 |
|
|
2018
Q3 | $268K | Sell |
8,496
-962
| -10% | -$34.6K | ﹤0.01% | 1428 |
|
|
2018
Q2 | $345K | Buy |
9,458
+274
| +3% | +$9.93K | ﹤0.01% | 1298 |
|
|
2018
Q1 | $314K | Sell |
9,184
-1,144
| -11% | -$40.8K | ﹤0.01% | 1291 |
|
|
2017
Q4 | $380K | Buy |
+10,328
| New | +$394K | ﹤0.01% | 1263 |
|
|
2017
Q3 | – | Sell |
-5,958
| Closed | -$217K | – | 1393 |
|
|
2017
Q2 | $217K | Sell |
5,958
-1,728
| -22% | -$57.3K | ﹤0.01% | 1307 |
|
|
2017
Q1 | $253K | Sell |
7,686
-2,422
| -24% | -$80.5K | ﹤0.01% | 1325 |
|
|
2016
Q4 | $343K | Buy |
10,108
+3,548
| +54% | +$116K | ﹤0.01% | 1279 |
|
|
2016
Q3 | $207K | Sell |
6,560
-1,440
| -18% | -$40.9K | ﹤0.01% | 1327 |
|
|
2016
Q2 | $200K | Sell |
8,000
-520
| -6% | -$12.7K | ﹤0.01% | 1424 |
|
|
2016
Q1 | $212K | Sell |
8,520
-1,458
| -15% | -$33.6K | ﹤0.01% | 1391 |
|
|
2015
Q4 | $243K | Buy |
+9,978
| New | +$243K | ﹤0.01% | 1425 |
|
|
2015
Q2 | – | Sell |
-13,330
| Closed | -$347K | – | 1750 |
|
|
2015
Q1 | $347K | Sell |
13,330
-1,256
| -9% | -$33.8K | ﹤0.01% | 1383 |
|
|
2014
Q4 | $377K | Sell |
14,586
-11,140
| -43% | -$283K | ﹤0.01% | 1364 |
|
|
2014
Q3 | $693K | Sell |
25,726
-6,354
| -20% | -$179K | 0.01% | 1216 |
|
|
2014
Q2 | $923K | Sell |
32,080
-27,886
| -47% | -$780K | 0.01% | 1195 |
|
|
2014
Q1 | $1.97M | Buy |
+59,966
| New | +$1.82M | 0.02% | 758 |
|
|
2013
Q4 | – | Sell |
-37,894
| Closed | -$1.03M | – | 1733 |
|
|
2013
Q3 | $1.03M | Sell |
37,894
-1,332
| -3% | -$34.5K | 0.02% | 856 |
|
|
2013
Q2 | $796K | Buy |
+39,226
| New | +$817K | 0.02% | 985 |
|
Other funds holding POWI
VPM
VCM
SCM
DGI
ProShare Advisors's POWI Position: Q1 2026 in Review
ProShare Advisors reduced its Power Integrations (POWI) stake by 15% in Q1 2026, selling an estimated $2.27M and leaving 284,013 shares worth $14.5M. The position accounts for 0.02% of the portfolio, ranked #309.
ProShare Advisors first reported a position in POWI in Q2 2013 and has held it in 48 quarters since. The position peaked at $16.8M in Q4 2023. 308 funds tracked by Wall St. Rank hold POWI as of Q1 2026.
- ProShare Advisors held 284,013 shares of Power Integrations worth $14.5M as of Q1 2026.
- ProShare Advisors sold 49,406 Power Integrations shares in Q1 2026, an estimated $2.27M.
- Power Integrations made up 0.02% of ProShare Advisors's portfolio in Q1 2026, its #309 holding.
- ProShare Advisors first reported a position in Power Integrations in Q2 2013 and has held it in 48 quarters since.
- ProShare Advisors's Power Integrations position peaked at $16.8M in Q4 2023.
- 308 funds tracked by Wall St. Rank held Power Integrations as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.