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Royce & Associates’s Power Integrations POWI Stock Holding History

Royce & Associates’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,540
Closed -$270K – 925
2023
Q3 		$270K Sell
3,540
-16,440
-82% -$1.41M ﹤0.01% 855
2023
Q2 		$1.89M Buy
+19,980
New +$1.67M 0.02% 670
2023
Q1 		– Sell
-16,690
Closed -$1.2M – 942
2022
Q4 		$1.2M Sell
16,690
-114,718
-87% -$8.19M 0.01% 730
2022
Q3 		$8.45M Sell
131,408
-28,787
-18% -$2.15M 0.1% 308
2022
Q2 		$12M Buy
160,195
+16,440
+11% +$1.33M 0.12% 239
2022
Q1 		$13.3M Buy
+143,755
New +$12.5M 0.11% 271
2021
Q4 		– Sell
-2,378
Closed -$235K – 1008
2021
Q3 		$235K Buy
+2,378
New +$230K ﹤0.01% 961
2020
Q3 		– Sell
-1,624
Closed -$96K – 1132
2020
Q2 		$96K Buy
1,624
+612
+60% +$32.2K ﹤0.01% 982
2020
Q1 		$45K Buy
+1,012
New +$48.9K ﹤0.01% 1023
2017
Q1 		– Sell
-42,808
Closed -$1.45M – 1132
2016
Q4 		$1.45M Sell
42,808
-1,600
-4% -$52.4K 0.01% 883
2016
Q3 		$1.4M Hold
44,408
– – 0.01% 873
2016
Q2 		$1.11M Hold
44,408
– – 0.01% 900
2016
Q1 		$1.1M Hold
44,408
– – 0.01% 911
2015
Q4 		$1.08M Hold
44,408
– – 0.01% 927
2015
Q3 		$936K Hold
44,408
– – 0.01% 971
2015
Q2 		$1M Hold
44,408
– – ﹤0.01% 1030
2015
Q1 		$1.16M Buy
44,408
+11,372
+34% +$306K ﹤0.01% 1008
2014
Q4 		$855K Buy
33,036
+8,000
+32% +$203K ﹤0.01% 1099
2014
Q3 		$675K Sell
25,036
-77,000
-75% -$2.17M ﹤0.01% 1180
2014
Q2 		$2.94M Buy
102,036
+2,636
+3% +$73.7K 0.01% 978
2014
Q1 		$3.27M Hold
99,400
– – 0.01% 964
2013
Q4 		$2.77M Buy
99,400
+1,400
+1% +$37.8K 0.01% 1010
2013
Q3 		$2.65M Hold
98,000
– – 0.01% 1007
2013
Q2 		$1.99M Buy
+98,000
New +$2.04M 0.01% 1051

Other funds holding POWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Royce & Associates's POWI Position: Q4 2023 in Review

Royce & Associates sold out of Power Integrations (POWI) in Q4 2023, closing a stake of 3,540 shares — an estimated $270K sold.

Royce & Associates first reported a position in POWI in Q2 2013 and held it in 24 quarters. The position peaked at $13.3M in Q1 2022. 342 funds tracked by Wall St. Rank hold POWI as of Q4 2023.

  • Royce & Associates reported no remaining Power Integrations position as of Q4 2023 after selling out during the quarter.
  • Royce & Associates sold 3,540 Power Integrations shares in Q4 2023, an estimated $270K.
  • Royce & Associates first reported a position in Power Integrations in Q2 2013 and held it in 24 quarters.
  • Royce & Associates's Power Integrations position peaked at $13.3M in Q1 2022.
  • 342 funds tracked by Wall St. Rank held Power Integrations as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.