Shell Asset Management’s Power Integrations POWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
55,613
-2,033
| -4% | -$114K | 0.11% | 191 |
|
|
2025
Q1 | $2.91M | Sell |
57,646
-4,318
| -7% | -$218K | 0.14% | 149 |
|
|
2024
Q4 | $3.82M | Buy |
61,964
+6,836
| +12% | +$422K | 0.17% | 108 |
|
|
2024
Q3 | $3.54M | Buy |
+55,128
| New | +$3.54M | 0.16% | 128 |
|
|
2024
Q1 | $3.94M | Buy |
56,079
+24,471
| +77% | +$1.72M | 0.18% | 100 |
|
|
2023
Q4 | $2.6M | Buy |
31,608
+3,572
| +13% | +$293K | 0.12% | 176 |
|
|
2023
Q3 | $2.14M | Sell |
28,036
-225
| -0.8% | -$17.2K | 0.09% | 226 |
|
|
2023
Q2 | $2.68M | Buy |
28,261
+5,139
| +22% | +$486K | 0.11% | 200 |
|
|
2023
Q1 | $1.96M | Sell |
23,122
-14
| -0.1% | -$1.19K | 0.08% | 242 |
|
|
2022
Q4 | $1.66M | Buy |
23,136
+18,419
| +390% | +$1.32M | 0.07% | 268 |
|
|
2022
Q3 | $303K | Buy |
4,717
+1,173
| +33% | +$75.3K | 0.01% | 831 |
|
|
2022
Q2 | $266K | Buy |
3,544
+971
| +38% | +$72.9K | 0.01% | 1029 |
|
|
2022
Q1 | $238K | Sell |
2,573
-380
| -13% | -$35.2K | 0.01% | 1124 |
|
|
2021
Q4 | $274K | Buy |
2,953
+17
| +0.6% | +$1.58K | 0.01% | 1127 |
|
|
2021
Q3 | $291K | Buy |
+2,936
| New | +$291K | 0.01% | 1091 |
|
|
2018
Q1 | – | Sell |
-17,228
| Closed | -$634K | – | 1128 |
|
|
2017
Q4 | $634K | Hold |
17,228
| – | – | 0.01% | 834 |
|
|
2017
Q3 | $631K | Sell |
17,228
-400
| -2% | -$14.7K | 0.01% | 769 |
|
|
2017
Q2 | $643K | Hold |
17,628
| – | – | 0.01% | 815 |
|
|
2017
Q1 | $580K | Sell |
17,628
-1,232
| -7% | -$40.5K | 0.01% | 846 |
|
|
2016
Q4 | $640K | Sell |
18,860
-164
| -0.9% | -$5.57K | 0.02% | 808 |
|
|
2016
Q3 | $600K | Buy |
+19,024
| New | +$600K | 0.01% | 798 |
|