State of Tennessee, Department of Treasury’s Power Integrations POWI Stock Holding History

State of Tennessee, Department of Treasury’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
2026 Q1	$886K	Buy	17,313 +4,913	+40%	+$225K	﹤0.01%	1247
2025 Q4	$570K	Buy	12,400 +744	+6%	+$28.2K	﹤0.01%	1379
2025 Q3	$469K	Hold	11,656	–	–	﹤0.01%	1436
2025 Q2	$652K	Hold	11,656	–	–	﹤0.01%	1318
2025 Q1	$589K	Sell	11,656 -11,000	-49%	-$658K	﹤0.01%	1343
2024 Q4	$1.4M	Sell	22,656 -2,639	-10%	-$168K	0.01%	1049
2024 Q3	$1.62M	Hold	25,295	–	–	0.01%	1008
2024 Q2	$1.78M	Hold	25,295	–	–	0.01%	918
2024 Q1	$1.81M	Sell	25,295 -7,338	-22%	-$548K	0.01%	894
2023 Q4	$2.68M	Sell	32,633 -21,280	-39%	-$1.63M	0.01%	748
2023 Q3	$4.11M	Buy	53,913 +42,238	+362%	+$3.61M	0.02%	575
2023 Q2	$1.11M	Buy	+11,675	New	+$975K	﹤0.01%	1116
2022 Q3	–	Sell	-60,000	Closed	-$4.5M	–	1680
2022 Q2	$4.5M	Hold	60,000	–	–	0.02%	493
2022 Q1	$5.56M	Buy	60,000 +26,805	+81%	+$2.34M	0.02%	490
2021 Q4	$3.08M	Buy	33,195 +656	+2%	+$64.4K	0.01%	726
2021 Q3	$3.22M	Sell	32,539 -2,061	-6%	-$200K	0.01%	701
2021 Q2	$2.84M	Buy	34,600 +4,471	+15%	+$361K	0.01%	765
2021 Q1	$2.46M	Sell	30,129 -5,691	-16%	-$495K	0.01%	781
2020 Q4	$2.93M	Buy	35,820 +7,289	+26%	+$495K	0.01%	680
2020 Q3	$1.58M	Sell	28,531 -7,669	-21%	-$442K	0.01%	792
2020 Q2	$2.14M	Sell	36,200 -9,128	-20%	-$480K	0.01%	693
2020 Q1	$2M	Buy	45,328 +14,796	+48%	+$715K	0.01%	681
2019 Q4	$1.51M	Sell	30,532 -6,018	-16%	-$277K	0.01%	912
2019 Q3	$1.65M	Buy	36,550 +13,248	+57%	+$575K	0.01%	888
2019 Q2	$934K	Sell	23,302 -880	-4%	-$32.2K	﹤0.01%	1040
2019 Q1	$846K	Sell	24,182 -11,826	-33%	-$402K	﹤0.01%	1080
2018 Q4	$1.1M	Sell	36,008 -5,116	-12%	-$151K	0.01%	957
2018 Q3	$1.3M	Sell	41,124 -40	-0.1%	-$1.44K	0.01%	969
2018 Q2	$1.5M	Sell	41,164 -1,440	-3%	-$52.2K	0.01%	908
2018 Q1	$1.46M	Sell	42,604 -104,474	-71%	-$3.73M	0.01%	911
2017 Q4	$5.41M	Buy	147,078 +94,874	+182%	+$3.62M	0.02%	552
2017 Q3	$1.91M	Sell	52,204 -3,300	-6%	-$120K	0.01%	860
2017 Q2	$2.02M	Buy	55,504 +1,950	+4%	+$64.6K	0.01%	848
2017 Q1	$1.76M	Buy	53,554 +8,082	+18%	+$269K	0.01%	915
2016 Q4	$1.54M	Sell	45,472 -100,000	-69%	-$3.27M	0.01%	939
2016 Q3	$4.58M	Buy	145,472 +100,000	+220%	+$2.84M	0.02%	586
2016 Q2	$1.14M	Hold	45,472	–	–	0.01%	953
2016 Q1	$1.13M	Sell	45,472 -528	-1%	-$12.2K	0.01%	934
2015 Q4	$1.12M	Buy	+46,000	New	+$1.12M	0.01%	920
2015 Q3	–	Sell	-46,000	Closed	-$1.04M	–	1131
2015 Q2	$1.04M	Hold	46,000	–	–	0.01%	999
2015 Q1	$1.2M	Sell	46,000 -1,000	-2%	-$26.9K	0.01%	955
2014 Q4	$1.22M	Sell	47,000 -5,200	-10%	-$132K	0.01%	911
2014 Q3	$1.41M	Hold	52,200	–	–	0.01%	798
2014 Q2	$1.5M	Sell	52,200 -1,800	-3%	-$50.3K	0.01%	813
2014 Q1	$1.78M	Sell	54,000 -7,400	-12%	-$224K	0.01%	780
2013 Q4	$1.71M	Hold	61,400	–	–	0.01%	871
2013 Q3	$1.66M	Buy	+61,400	New	+$1.59M	0.01%	876

Other funds holding POWI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's POWI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Power Integrations (POWI) stake by 40% in Q1 2026, buying an estimated $225K and bringing the position to 17,313 shares worth $886K. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

State of Tennessee, Department of Treasury first reported a position in POWI in Q3 2013 and has held it in 47 quarters since. The position peaked at $5.56M in Q1 2022. 308 funds tracked by Wall St. Rank hold POWI as of Q1 2026.

State of Tennessee, Department of Treasury held 17,313 shares of Power Integrations worth $886K as of Q1 2026.
State of Tennessee, Department of Treasury bought 4,913 Power Integrations shares in Q1 2026, an estimated $225K.
Power Integrations made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1247 holding.
State of Tennessee, Department of Treasury first reported a position in Power Integrations in Q3 2013 and has held it in 47 quarters since.
State of Tennessee, Department of Treasury's Power Integrations position peaked at $5.56M in Q1 2022.
308 funds tracked by Wall St. Rank held Power Integrations as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.