RhumbLine Advisers’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.4M | Buy |
258,124
+5,824
| +2% | +$326K | 0.01% | 891 |
|
2025
Q1 | $12.7M | Buy |
252,300
+69,324
| +38% | +$3.5M | 0.01% | 911 |
|
2024
Q4 | $11.3M | Buy |
182,976
+2,224
| +1% | +$137K | 0.01% | 995 |
|
2024
Q3 | $11.6M | Sell |
180,752
-4,445
| -2% | -$285K | 0.01% | 993 |
|
2024
Q2 | $13M | Buy |
185,197
+1,001
| +0.5% | +$70.3K | 0.01% | 906 |
|
2024
Q1 | $13.2M | Sell |
184,196
-58,641
| -24% | -$4.2M | 0.01% | 918 |
|
2023
Q4 | $19.9M | Sell |
242,837
-4,080
| -2% | -$335K | 0.02% | 686 |
|
2023
Q3 | $18.8M | Buy |
246,917
+62,900
| +34% | +$4.8M | 0.02% | 659 |
|
2023
Q2 | $17.4M | Sell |
184,017
-98
| -0.1% | -$9.28K | 0.02% | 725 |
|
2023
Q1 | $15.6M | Sell |
184,115
-46,091
| -20% | -$3.9M | 0.02% | 735 |
|
2022
Q4 | $16.5M | Buy |
230,206
+4,131
| +2% | +$296K | 0.02% | 687 |
|
2022
Q3 | $14.5M | Buy |
226,075
+49,450
| +28% | +$3.18M | 0.02% | 690 |
|
2022
Q2 | $13.2M | Buy |
176,625
+10,730
| +6% | +$805K | 0.02% | 763 |
|
2022
Q1 | $15.4M | Sell |
165,895
-42,256
| -20% | -$3.92M | 0.02% | 712 |
|
2021
Q4 | $19.3M | Buy |
208,151
+20,559
| +11% | +$1.91M | 0.02% | 637 |
|
2021
Q3 | $18.6M | Sell |
187,592
-7,287
| -4% | -$721K | 0.03% | 627 |
|
2021
Q2 | $16M | Sell |
194,879
-2,782
| -1% | -$228K | 0.02% | 732 |
|
2021
Q1 | $16.1M | Sell |
197,661
-10,478
| -5% | -$854K | 0.02% | 705 |
|
2020
Q4 | $17M | Sell |
208,139
-449
| -0.2% | -$36.8K | 0.02% | 626 |
|
2020
Q3 | $11.6M | Buy |
208,588
+28,710
| +16% | +$1.59M | 0.02% | 695 |
|
2020
Q2 | $10.6M | Sell |
179,878
-9,410
| -5% | -$556K | 0.02% | 746 |
|
2020
Q1 | $8.36M | Buy |
189,288
+3,466
| +2% | +$153K | 0.02% | 743 |
|
2019
Q4 | $9.19M | Buy |
185,822
+10,316
| +6% | +$510K | 0.02% | 884 |
|
2019
Q3 | $7.94M | Buy |
175,506
+4,086
| +2% | +$185K | 0.01% | 911 |
|
2019
Q2 | $6.87M | Buy |
171,420
+3,672
| +2% | +$147K | 0.01% | 1007 |
|
2019
Q1 | $5.87M | Buy |
167,748
+1,172
| +0.7% | +$41K | 0.01% | 1083 |
|
2018
Q4 | $5.08M | Buy |
166,576
+28,286
| +20% | +$862K | 0.01% | 1092 |
|
2018
Q3 | $4.37M | Sell |
138,290
-23,404
| -14% | -$740K | 0.01% | 1198 |
|
2018
Q2 | $5.91M | Buy |
161,694
+1,910
| +1% | +$69.8K | 0.01% | 989 |
|
2018
Q1 | $5.46M | Buy |
159,784
+22,504
| +16% | +$769K | 0.01% | 981 |
|
2017
Q4 | $5.05M | Buy |
137,280
+19,182
| +16% | +$705K | 0.01% | 1060 |
|
2017
Q3 | $4.32M | Buy |
118,098
+3,140
| +3% | +$115K | 0.01% | 1123 |
|
2017
Q2 | $4.19M | Buy |
114,958
+424
| +0.4% | +$15.5K | 0.01% | 1104 |
|
2017
Q1 | $3.77M | Buy |
114,534
+33,652
| +42% | +$1.11M | 0.01% | 1182 |
|
2016
Q4 | $2.74M | Buy |
80,882
+1,660
| +2% | +$56.3K | 0.01% | 1263 |
|
2016
Q3 | $2.5M | Buy |
79,222
+4,510
| +6% | +$142K | 0.01% | 1269 |
|
2016
Q2 | $1.87M | Sell |
74,712
-10,800
| -13% | -$270K | 0.01% | 1382 |
|
2016
Q1 | $2.12M | Buy |
85,512
+4,190
| +5% | +$104K | 0.01% | 1339 |
|
2015
Q4 | $1.98M | Buy |
81,322
+4,170
| +5% | +$101K | 0.01% | 1362 |
|
2015
Q3 | $1.63M | Buy |
77,152
+1,316
| +2% | +$27.8K | 0.01% | 1456 |
|
2015
Q2 | $1.71M | Buy |
75,836
+1,460
| +2% | +$33K | 0.01% | 1521 |
|
2015
Q1 | $1.94M | Buy |
74,376
+8,720
| +13% | +$227K | 0.01% | 1431 |
|
2014
Q4 | $1.7M | Sell |
65,656
-860
| -1% | -$22.3K | ﹤0.01% | 1468 |
|
2014
Q3 | $1.79M | Sell |
66,516
-1,400
| -2% | -$37.7K | 0.01% | 1395 |
|
2014
Q2 | $1.95M | Buy |
67,916
+1,818
| +3% | +$52.3K | 0.01% | 1390 |
|
2014
Q1 | $2.17M | Sell |
66,098
-2,700
| -4% | -$88.8K | 0.01% | 1288 |
|
2013
Q4 | $1.92M | Buy |
68,798
+460
| +0.7% | +$12.8K | 0.01% | 1395 |
|
2013
Q3 | $1.85M | Sell |
68,338
-1,836
| -3% | -$49.7K | 0.01% | 1401 |
|
2013
Q2 | $1.42M | Buy |
+70,174
| New | +$1.42M | ﹤0.01% | 1536 |
|