Royce & Associates’s Impinj PI Stock Holding History

Royce & Associates’s Portfolio PI Stock Details PI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.4M	Buy	198,971 +31,089	+19%	+$4.14M	0.2%	140
2025 Q4	$29.2M	Sell	167,882 -1,917	-1%	-$342K	0.3%	90
2025 Q3	$30.7M	Sell	169,799 -59,403	-26%	-$9.37M	0.31%	84
2025 Q2	$25.5M	Buy	229,202 +11,503	+5%	+$1.14M	0.26%	117
2025 Q1	$19.7M	Buy	217,699 +8,835	+4%	+$990K	0.21%	140
2024 Q4	$30.3M	Buy	208,864 +10,594	+5%	+$2.01M	0.28%	97
2024 Q3	$42.9M	Sell	198,270 -38,224	-16%	-$6.48M	0.39%	66
2024 Q2	$37.1M	Sell	236,494 -59,157	-20%	-$8.79M	0.35%	74
2024 Q1	$38M	Sell	295,651 -12,634	-4%	-$1.33M	0.34%	77
2023 Q4	$27.8M	Buy	308,285 +188,785	+158%	+$13.5M	0.26%	109
2023 Q3	$6.58M	Hold	119,500	–	–	0.07%	409
2023 Q2	$10.7M	Buy	119,500 +25,000	+26%	+$2.66M	0.1%	293
2023 Q1	$12.8M	Sell	94,500 -13,000	-12%	-$1.66M	0.13%	225
2022 Q4	$11.7M	Sell	107,500 -41,000	-28%	-$4.32M	0.12%	252
2022 Q3	$11.9M	Buy	148,500 +6,000	+4%	+$500K	0.13%	226
2022 Q2	$8.36M	Buy	142,500 +39,000	+38%	+$1.96M	0.09%	330
2022 Q1	$6.58M	Hold	103,500	–	–	0.06%	485
2021 Q4	$9.18M	Buy	103,500 +42,500	+70%	+$3.08M	0.07%	415
2021 Q3	$3.48M	Hold	61,000	–	–	0.03%	651
2021 Q2	$3.15M	Buy	61,000 +15,000	+33%	+$772K	0.02%	690
2021 Q1	$2.62M	Hold	46,000	–	–	0.02%	712
2020 Q4	$1.93M	Hold	46,000	–	–	0.02%	734
2020 Q3	$1.21M	Sell	46,000 -26,000	-36%	-$687K	0.01%	760
2020 Q2	$1.98M	Buy	72,000 +8,000	+13%	+$187K	0.02%	667
2020 Q1	$1.07M	Buy	+64,000	New	+$1.73M	0.01%	721

Other funds holding PI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return