Rice Hall James & Associates’s Power Integrations POWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-49,669
Closed -$4.08M 269
2023
Q4
$4.08M Sell
49,669
-887
-2% -$68K 0.24% 97
2023
Q3
$3.86M Sell
50,556
-358
-0.7% -$30.6K 0.25% 97
2023
Q2
$4.82M Sell
50,914
-10,007
-16% -$836K 0.27% 89
2023
Q1
$5.16M Buy
60,921
+442
+0.7% +$36.7K 0.29% 83
2022
Q4
$4.34M Sell
60,479
-969
-2% -$69.2K 0.25% 94
2022
Q3
$3.95M Sell
61,448
-604
-1% -$45.2K 0.23% 106
2022
Q2
$4.66M Sell
62,052
-407
-0.7% -$33K 0.23% 92
2022
Q1
$5.79M Buy
+62,459
New +$5.44M 0.23% 88
2019
Q2
Sell
-417,138
Closed -$14.6M 293
2019
Q1
$14.6M Sell
417,138
-24,862
-6% -$846K 0.47% 79
2018
Q4
$13.5M Buy
442,000
+3,150
+0.7% +$93K 0.49% 79
2018
Q3
$13.9M Sell
438,850
-5,152
-1% -$185K 0.5% 87
2018
Q2
$16.2M Sell
444,002
-1,636
-0.4% -$59.3K 0.59% 67
2018
Q1
$15.2M Sell
445,638
-11,016
-2% -$393K 0.59% 66
2017
Q4
$16.8M Sell
456,654
-12,244
-3% -$467K 0.66% 63
2017
Q3
$17.2M Buy
+468,898
New +$17.1M 0.76% 56

Other funds holding POWI

Rice Hall James & Associates's POWI Position: Q1 2024 in Review

Rice Hall James & Associates sold out of Power Integrations (POWI) in Q1 2024, closing a stake of 49,669 shares — an estimated $4.08M sold.

Rice Hall James & Associates first reported a position in POWI in Q3 2017 and held it in 15 quarters. The position peaked at $17.2M in Q3 2017. 341 funds tracked by Wall St. Rank hold POWI as of Q1 2024.

  • Rice Hall James & Associates reported no remaining Power Integrations position as of Q1 2024 after selling out during the quarter.
  • Rice Hall James & Associates sold 49,669 Power Integrations shares in Q1 2024, an estimated $4.08M.
  • Rice Hall James & Associates first reported a position in Power Integrations in Q3 2017 and held it in 15 quarters.
  • Rice Hall James & Associates's Power Integrations position peaked at $17.2M in Q3 2017.
  • 341 funds tracked by Wall St. Rank held Power Integrations as of Q1 2024.

Based on Rice Hall James & Associates's 13F filing for Q1 2024, filed 23 Apr 2024.