Raymond James & Associates’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.01M | Buy |
31,357
+8,540
| +37% | +$548K | ﹤0.01% | 2213 |
|
|
2024
Q2 | $1.6M | Buy |
22,817
+2,609
| +13% | +$183K | ﹤0.01% | 2286 |
|
|
2024
Q1 | $1.45M | Buy |
20,208
+4,078
| +25% | +$292K | ﹤0.01% | 2356 |
|
|
2023
Q4 | $1.32M | Buy |
16,130
+2,100
| +15% | +$172K | ﹤0.01% | 2346 |
|
|
2023
Q3 | $1.07M | Buy |
14,030
+1,494
| +12% | +$114K | ﹤0.01% | 2411 |
|
|
2023
Q2 | $1.19M | Sell |
12,536
-20,478
| -62% | -$1.94M | ﹤0.01% | 2359 |
|
|
2023
Q1 | $2.79M | Buy |
33,014
+753
| +2% | +$63.7K | ﹤0.01% | 1835 |
|
|
2022
Q4 | $2.31M | Buy |
32,261
+2,312
| +8% | +$166K | ﹤0.01% | 1901 |
|
|
2022
Q3 | $1.93M | Sell |
29,949
-13,117
| -30% | -$844K | ﹤0.01% | 1984 |
|
|
2022
Q2 | $3.23M | Buy |
43,066
+1,301
| +3% | +$97.6K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $3.87M | Buy |
41,765
+8,880
| +27% | +$823K | ﹤0.01% | 1693 |
|
|
2021
Q4 | $3.06M | Buy |
32,885
+17,928
| +120% | +$1.67M | ﹤0.01% | 1866 |
|
|
2021
Q3 | $1.48M | Buy |
14,957
+1,153
| +8% | +$114K | ﹤0.01% | 2309 |
|
|
2021
Q2 | $1.13M | Buy |
13,804
+66
| +0.5% | +$5.42K | ﹤0.01% | 2498 |
|
|
2021
Q1 | $1.12M | Sell |
13,738
-11,652
| -46% | -$949K | ﹤0.01% | 2428 |
|
|
2020
Q4 | $2.08M | Buy |
25,390
+39
| +0.2% | +$3.19K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $1.4M | Sell |
25,351
-3,009
| -11% | -$167K | ﹤0.01% | 1973 |
|
|
2020
Q2 | $1.68M | Buy |
28,360
+1,552
| +6% | +$91.7K | ﹤0.01% | 1834 |
|
|
2020
Q1 | $1.18M | Buy |
26,808
+1,526
| +6% | +$67.4K | ﹤0.01% | 1868 |
|
|
2019
Q4 | $1.25M | Sell |
25,282
-548
| -2% | -$27.1K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $1.17M | Sell |
25,830
-7,976
| -24% | -$361K | ﹤0.01% | 2105 |
|
|
2019
Q2 | $1.36M | Sell |
33,806
-428
| -1% | -$17.2K | ﹤0.01% | 2031 |
|
|
2019
Q1 | $1.2M | Buy |
34,234
+1,608
| +5% | +$56.2K | ﹤0.01% | 2092 |
|
|
2018
Q4 | $995K | Sell |
32,626
-1,696
| -5% | -$51.7K | ﹤0.01% | 2093 |
|
|
2018
Q3 | $1.09M | Sell |
34,322
-74
| -0.2% | -$2.34K | ﹤0.01% | 2196 |
|
|
2018
Q2 | $1.26M | Sell |
34,396
-47,718
| -58% | -$1.74M | ﹤0.01% | 2042 |
|
|
2018
Q1 | $2.81M | Buy |
82,114
+2,188
| +3% | +$74.8K | 0.01% | 1483 |
|
|
2017
Q4 | $2.94M | Buy |
79,926
+960
| +1% | +$35.3K | 0.01% | 1438 |
|
|
2017
Q3 | $2.89M | Sell |
78,966
-8,020
| -9% | -$294K | 0.01% | 1386 |
|
|
2017
Q2 | $3.17M | Sell |
86,986
-290
| -0.3% | -$10.6K | 0.01% | 1277 |
|
|
2017
Q1 | $2.87M | Sell |
87,276
-782
| -0.9% | -$25.7K | 0.01% | 1325 |
|
|
2016
Q4 | $2.99M | Sell |
88,058
-1,202
| -1% | -$40.8K | 0.01% | 1247 |
|
|
2016
Q3 | $2.81M | Buy |
89,260
+982
| +1% | +$30.9K | 0.01% | 1264 |
|
|
2016
Q2 | $2.21M | Buy |
88,278
+2,558
| +3% | +$64K | 0.01% | 1272 |
|
|
2016
Q1 | $2.13M | Sell |
85,720
-13,722
| -14% | -$341K | 0.01% | 1247 |
|
|
2015
Q4 | $2.42M | Sell |
99,442
-4,972
| -5% | -$121K | 0.01% | 1163 |
|
|
2015
Q3 | $2.2M | Sell |
104,414
-2,116
| -2% | -$44.6K | 0.01% | 1158 |
|
|
2015
Q2 | $2.41M | Sell |
106,530
-30,128
| -22% | -$681K | 0.01% | 1206 |
|
|
2015
Q1 | $3.56M | Sell |
136,658
-15,094
| -10% | -$393K | 0.02% | 911 |
|
|
2014
Q4 | $3.93M | Buy |
151,752
+41,956
| +38% | +$1.09M | 0.02% | 792 |
|
|
2014
Q3 | $2.96M | Buy |
109,796
+12,464
| +13% | +$336K | 0.02% | 889 |
|
|
2014
Q2 | $2.8M | Sell |
97,332
-22,086
| -18% | -$635K | 0.02% | 910 |
|
|
2014
Q1 | $3.93M | Buy |
119,418
+10,556
| +10% | +$347K | 0.03% | 679 |
|
|
2013
Q4 | $3.04M | Buy |
108,862
+3,036
| +3% | +$84.7K | 0.02% | 744 |
|
|
2013
Q3 | $2.87M | Buy |
105,826
+2,338
| +2% | +$63.3K | 0.02% | 708 |
|
|
2013
Q2 | $2.1M | Buy |
+103,488
| New | +$2.1M | 0.02% | 786 |
|