State Street’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $158M | Sell |
3,077,843
-323,127
| -10% | -$14.8M | 0.01% | 1093 |
|
|
2025
Q4 | $121M | Buy |
3,400,970
+518,284
| +18% | +$19.6M | ﹤0.01% | 1247 |
|
|
2025
Q3 | $116M | Buy |
2,882,686
+219,360
| +8% | +$10.6M | ﹤0.01% | 1254 |
|
|
2025
Q2 | $149M | Buy |
2,663,326
+21,983
| +0.8% | +$1.13M | 0.01% | 1086 |
|
|
2025
Q1 | $133M | Buy |
2,641,343
+96,550
| +4% | +$5.78M | 0.01% | 1117 |
|
|
2024
Q4 | $157M | Buy |
2,544,793
+4,465
| +0.2% | +$284K | 0.01% | 1073 |
|
|
2024
Q3 | $163M | Buy |
2,540,328
+27,488
| +1% | +$1.82M | 0.01% | 1045 |
|
|
2024
Q2 | $176M | Sell |
2,512,840
-28,345
| -1% | -$2.03M | 0.01% | 934 |
|
|
2024
Q1 | $182M | Buy |
2,541,185
+95,930
| +4% | +$7.16M | 0.01% | 915 |
|
|
2023
Q4 | $201M | Buy |
2,445,255
+41,788
| +2% | +$3.2M | 0.01% | 845 |
|
|
2023
Q3 | $183M | Buy |
2,403,467
+59,960
| +3% | +$5.13M | 0.01% | 815 |
|
|
2023
Q2 | $222M | Sell |
2,343,507
-20,114
| -0.9% | -$1.68M | 0.01% | 749 |
|
|
2023
Q1 | $200M | Buy |
2,363,621
+91,770
| +4% | +$7.62M | 0.01% | 768 |
|
|
2022
Q4 | $163M | Sell |
2,271,851
-22,185
| -1% | -$1.58M | 0.01% | 851 |
|
|
2022
Q3 | $148M | Buy |
2,294,036
+125,113
| +6% | +$9.36M | 0.01% | 873 |
|
|
2022
Q2 | $163M | Sell |
2,168,923
-58,086
| -3% | -$4.71M | 0.01% | 849 |
|
|
2022
Q1 | $206M | Sell |
2,227,009
-126,543
| -5% | -$11M | 0.01% | 819 |
|
|
2021
Q4 | $219M | Buy |
2,353,552
+158,536
| +7% | +$15.6M | 0.01% | 817 |
|
|
2021
Q3 | $217M | Buy |
2,195,016
+17,501
| +0.8% | +$1.7M | 0.01% | 790 |
|
|
2021
Q2 | $179M | Buy |
2,177,515
+61,994
| +3% | +$5.01M | 0.01% | 905 |
|
|
2021
Q1 | $172M | Sell |
2,115,521
-13,110
| -0.6% | -$1.14M | 0.01% | 858 |
|
|
2020
Q4 | $174M | Buy |
2,128,631
+42,159
| +2% | +$2.86M | 0.01% | 803 |
|
|
2020
Q3 | $116M | Sell |
2,086,472
-1,172
| -0.1% | -$67.5K | 0.01% | 889 |
|
|
2020
Q2 | $123M | Buy |
2,087,644
+77,152
| +4% | +$4.06M | 0.01% | 843 |
|
|
2020
Q1 | $88.8M | Buy |
2,010,492
+68,780
| +4% | +$3.32M | 0.01% | 915 |
|
|
2019
Q4 | $96M | Buy |
1,941,712
+101,440
| +6% | +$4.68M | 0.01% | 1074 |
|
|
2019
Q3 | $83.2M | Buy |
1,840,272
+32,396
| +2% | +$1.41M | 0.01% | 1114 |
|
|
2019
Q2 | $72.5M | Sell |
1,807,876
-19,074
| -1% | -$697K | 0.01% | 1247 |
|
|
2019
Q1 | $63.9M | Sell |
1,826,950
-2,702
| -0.1% | -$91.9K | 0.01% | 1297 |
|
|
2018
Q4 | $55.8M | Buy |
1,829,652
+12,386
| +0.7% | +$366K | 0.01% | 1291 |
|
|
2018
Q3 | $57.4M | Buy |
1,817,266
+73,090
| +4% | +$2.63M | ﹤0.01% | 1439 |
|
|
2018
Q2 | $63.7M | Buy |
1,744,176
+89,382
| +5% | +$3.24M | 0.01% | 1327 |
|
|
2018
Q1 | $56.6M | Buy |
1,654,794
+4,082
| +0.2% | +$146K | ﹤0.01% | 1351 |
|
|
2017
Q4 | $60.7M | Buy |
1,650,712
+31,130
| +2% | +$1.19M | ﹤0.01% | 1310 |
|
|
2017
Q3 | $59.3M | Buy |
1,619,582
+37,992
| +2% | +$1.39M | 0.01% | 1268 |
|
|
2017
Q2 | $57.6M | Buy |
1,581,590
+388
| +0% | +$12.9K | 0.01% | 1277 |
|
|
2017
Q1 | $52M | Buy |
1,581,202
+113,496
| +8% | +$3.77M | ﹤0.01% | 1308 |
|
|
2016
Q4 | $49.8M | Buy |
1,467,706
+113,180
| +8% | +$3.71M | ﹤0.01% | 1270 |
|
|
2016
Q3 | $42.7M | Buy |
1,354,526
+51,006
| +4% | +$1.45M | ﹤0.01% | 1306 |
|
|
2016
Q2 | $32.6M | Buy |
1,303,520
+34,574
| +3% | +$844K | ﹤0.01% | 1405 |
|
|
2016
Q1 | $31.5M | Buy |
1,268,946
+14,232
| +1% | +$328K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $30.5M | Buy |
1,254,714
+23,172
| +2% | +$564K | ﹤0.01% | 1435 |
|
|
2015
Q3 | $26M | Sell |
1,231,542
-102,242
| -8% | -$2.05M | ﹤0.01% | 1575 |
|
|
2015
Q2 | $30.1M | Buy |
1,333,784
+61,268
| +5% | +$1.53M | ﹤0.01% | 1581 |
|
|
2015
Q1 | $33.1M | Sell |
1,272,516
-21,566
| -2% | -$581K | ﹤0.01% | 1477 |
|
|
2014
Q4 | $33.5M | Buy |
1,294,082
+25,914
| +2% | +$659K | ﹤0.01% | 1447 |
|
|
2014
Q3 | $34.2M | Buy |
1,268,168
+4,282
| +0.3% | +$121K | ﹤0.01% | 1380 |
|
|
2014
Q2 | $36.4M | Buy |
1,263,886
+10,906
| +0.9% | +$305K | ﹤0.01% | 1397 |
|
|
2014
Q1 | $41.2M | Buy |
1,252,980
+42,200
| +3% | +$1.28M | ﹤0.01% | 1310 |
|
|
2013
Q4 | $33.8M | Buy |
1,210,780
+42,364
| +4% | +$1.14M | ﹤0.01% | 1421 |
|
|
2013
Q3 | $31.6M | Buy |
1,168,416
+3,470
| +0.3% | +$89.9K | ﹤0.01% | 1422 |
|
|
2013
Q2 | $23.6M | Buy |
+1,164,946
| New | +$24.3M | ﹤0.01% | 1518 |
|
Other funds holding POWI
VPM
VCM
SCM
DGI
