Stephens Inc’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
4,522
-60
| -1% | -$3.35K | ﹤0.01% | 1084 |
|
|
2025
Q1 | $231K | Sell |
4,582
-78
| -2% | -$3.94K | ﹤0.01% | 1092 |
|
|
2024
Q4 | $288K | Buy |
4,660
+21
| +0.5% | +$1.3K | ﹤0.01% | 1036 |
|
|
2024
Q3 | $297K | Buy |
4,639
+255
| +6% | +$16.4K | ﹤0.01% | 1028 |
|
|
2024
Q2 | $308K | Buy |
4,384
+55
| +1% | +$3.86K | ﹤0.01% | 993 |
|
|
2024
Q1 | $310K | Buy |
4,329
+20
| +0.5% | +$1.43K | ﹤0.01% | 993 |
|
|
2023
Q4 | $354K | Sell |
4,309
-430
| -9% | -$35.3K | 0.01% | 871 |
|
|
2023
Q3 | $362K | Sell |
4,739
-70
| -1% | -$5.34K | 0.01% | 841 |
|
|
2023
Q2 | $455K | Sell |
4,809
-65
| -1% | -$6.15K | 0.01% | 773 |
|
|
2023
Q1 | $413K | Sell |
4,874
-9
| -0.2% | -$762 | 0.01% | 772 |
|
|
2022
Q4 | $350K | Hold |
4,883
| – | – | 0.01% | 813 |
|
|
2022
Q3 | $314K | Sell |
4,883
-632
| -11% | -$40.6K | 0.01% | 879 |
|
|
2022
Q2 | $414K | Sell |
5,515
-282
| -5% | -$21.2K | 0.01% | 796 |
|
|
2022
Q1 | $537K | Buy |
5,797
+110
| +2% | +$10.2K | 0.01% | 775 |
|
|
2021
Q4 | $528K | Buy |
5,687
+567
| +11% | +$52.6K | 0.01% | 831 |
|
|
2021
Q3 | $507K | Buy |
5,120
+118
| +2% | +$11.7K | 0.01% | 863 |
|
|
2021
Q2 | $410K | Buy |
5,002
+418
| +9% | +$34.3K | 0.01% | 939 |
|
|
2021
Q1 | $374K | Sell |
4,584
-1,345
| -23% | -$110K | 0.01% | 930 |
|
|
2020
Q4 | $485K | Buy |
5,929
+372
| +7% | +$30.4K | 0.01% | 789 |
|
|
2020
Q3 | $308K | Buy |
5,557
+249
| +5% | +$13.8K | 0.01% | 861 |
|
|
2020
Q2 | $314K | Buy |
5,308
+90
| +2% | +$5.32K | 0.01% | 827 |
|
|
2020
Q1 | $230K | Buy |
5,218
+268
| +5% | +$11.8K | 0.01% | 848 |
|
|
2019
Q4 | $245K | Sell |
4,950
-4,384
| -47% | -$217K | 0.01% | 946 |
|
|
2019
Q3 | $422K | Buy |
9,334
+58
| +0.6% | +$2.62K | 0.01% | 800 |
|
|
2019
Q2 | $372K | Sell |
9,276
-556
| -6% | -$22.3K | 0.01% | 841 |
|
|
2019
Q1 | $344K | Sell |
9,832
-670
| -6% | -$23.4K | 0.01% | 870 |
|
|
2018
Q4 | $320K | Buy |
10,502
+220
| +2% | +$6.7K | 0.01% | 826 |
|
|
2018
Q3 | $325K | Sell |
10,282
-458
| -4% | -$14.5K | 0.01% | 904 |
|
|
2018
Q2 | $392K | Hold |
10,740
| – | – | 0.01% | 661 |
|
|
2018
Q1 | $367K | Buy |
10,740
+862
| +9% | +$29.5K | 0.01% | 549 |
|
|
2017
Q4 | $363K | Sell |
9,878
-814
| -8% | -$29.9K | 0.01% | 543 |
|
|
2017
Q3 | $391K | Buy |
10,692
+2,046
| +24% | +$74.8K | 0.01% | 530 |
|
|
2017
Q2 | $315K | Sell |
8,646
-26
| -0.3% | -$947 | 0.01% | 680 |
|
|
2017
Q1 | $285K | Buy |
8,672
+5,802
| +202% | +$191K | 0.01% | 688 |
|
|
2016
Q4 | $97K | Hold |
2,870
| – | – | ﹤0.01% | 750 |
|
|
2016
Q3 | $90K | Hold |
2,870
| – | – | ﹤0.01% | 726 |
|
|
2016
Q2 | $72K | Hold |
2,870
| – | – | ﹤0.01% | 725 |
|
|
2016
Q1 | $71K | Hold |
2,870
| – | – | ﹤0.01% | 707 |
|
|
2015
Q4 | $70K | Sell |
2,870
-158
| -5% | -$3.85K | ﹤0.01% | 703 |
|
|
2015
Q3 | $64K | Buy |
3,028
+200
| +7% | +$4.23K | ﹤0.01% | 703 |
|
|
2015
Q2 | $64K | Sell |
2,828
-3,138
| -53% | -$71K | ﹤0.01% | 756 |
|
|
2015
Q1 | $155K | Buy |
5,966
+1,026
| +21% | +$26.7K | 0.01% | 741 |
|
|
2014
Q4 | $128K | Sell |
4,940
-150
| -3% | -$3.89K | 0.01% | 742 |
|
|
2014
Q3 | $137K | Sell |
5,090
-3,668
| -42% | -$98.7K | 0.01% | 737 |
|
|
2014
Q2 | $252K | Buy |
8,758
+254
| +3% | +$7.31K | 0.01% | 695 |
|
|
2014
Q1 | $280K | Buy |
8,504
+180
| +2% | +$5.93K | 0.02% | 622 |
|
|
2013
Q4 | $232K | Buy |
8,324
+1,726
| +26% | +$48.1K | 0.01% | 729 |
|
|
2013
Q3 | $179K | Buy |
6,598
+190
| +3% | +$5.16K | 0.01% | 732 |
|
|
2013
Q2 | $130K | Buy |
+6,408
| New | +$130K | 0.01% | 682 |
|