Stephens Investment Management Group’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 | $41.9M | Buy |
749,969
+10,993
| +1% | +$615K | 0.55% | 76 |
|
|
2025
Q1 | $37.3M | Buy |
738,976
+172,530
| +30% | +$8.71M | 0.54% | 76 |
|
|
2024
Q4 | $34.9M | Sell |
566,446
-1,031
| -0.2% | -$63.6K | 0.47% | 92 |
|
|
2024
Q3 | $36.4M | Buy |
567,477
+14,306
| +3% | +$917K | 0.5% | 86 |
|
|
2024
Q2 | $38.8M | Sell |
553,171
-43,589
| -7% | -$3.06M | 0.54% | 83 |
|
|
2024
Q1 | $42.7M | Sell |
596,760
-896
| -0.1% | -$64.1K | 0.57% | 82 |
|
|
2023
Q4 | $49.1M | Sell |
597,656
-12,154
| -2% | -$998K | 0.72% | 65 |
|
|
2023
Q3 | $46.5M | Buy |
609,810
+1,460
| +0.2% | +$111K | 0.76% | 59 |
|
|
2023
Q2 | $57.6M | Buy |
608,350
+29,603
| +5% | +$2.8M | 0.9% | 42 |
|
|
2023
Q1 | $49M | Buy |
578,747
+3,347
| +0.6% | +$283K | 0.82% | 54 |
|
|
2022
Q4 | $41.4M | Buy |
575,400
+85,106
| +17% | +$6.12M | 0.75% | 65 |
|
|
2022
Q3 | $31.5M | Sell |
490,294
-127,788
| -21% | -$8.22M | 0.6% | 80 |
|
|
2022
Q2 | $46.4M | Sell |
618,082
-42,255
| -6% | -$3.17M | 0.86% | 48 |
|
|
2022
Q1 | $61.2M | Buy |
660,337
+10,182
| +2% | +$944K | 0.9% | 45 |
|
|
2021
Q4 | $60.4M | Sell |
650,155
-44,847
| -6% | -$4.17M | 0.78% | 51 |
|
|
2021
Q3 | $68.8M | Sell |
695,002
-45,653
| -6% | -$4.52M | 0.94% | 34 |
|
|
2021
Q2 | $60.8M | Sell |
740,655
-15,518
| -2% | -$1.27M | 0.83% | 46 |
|
|
2021
Q1 | $61.6M | Buy |
756,173
+926
| +0.1% | +$75.5K | 0.89% | 42 |
|
|
2020
Q4 | $61.8M | Sell |
755,247
-21,723
| -3% | -$1.78M | 0.92% | 43 |
|
|
2020
Q3 | $43M | Sell |
776,970
-37,038
| -5% | -$2.05M | 0.76% | 56 |
|
|
2020
Q2 | $48.1M | Sell |
814,008
-26,640
| -3% | -$1.57M | 0.87% | 47 |
|
|
2020
Q1 | $37.1M | Sell |
840,648
-11,464
| -1% | -$506K | 0.9% | 48 |
|
|
2019
Q4 | $42.1M | Buy |
852,112
+134,054
| +19% | +$6.63M | 0.79% | 58 |
|
|
2019
Q3 | $32.5M | Sell |
718,058
-17,276
| -2% | -$781K | 0.65% | 73 |
|
|
2019
Q2 | $29.5M | Buy |
735,334
+9,000
| +1% | +$361K | 0.56% | 80 |
|
|
2019
Q1 | $25.4M | Sell |
726,334
-37,274
| -5% | -$1.3M | 0.52% | 86 |
|
|
2018
Q4 | $23.3M | Sell |
763,608
-49,666
| -6% | -$1.51M | 0.55% | 86 |
|
|
2018
Q3 | $25.7M | Sell |
813,274
-338,670
| -29% | -$10.7M | 0.47% | 91 |
|
|
2018
Q2 | $42.6M | Sell |
1,151,944
-24,368
| -2% | -$900K | 0.86% | 43 |
|
|
2018
Q1 | $40.2M | Sell |
1,176,312
-22,060
| -2% | -$754K | 0.87% | 39 |
|
|
2017
Q4 | $44.1M | Sell |
1,198,372
-90,012
| -7% | -$3.31M | 1.01% | 29 |
|
|
2017
Q3 | $47.2M | Buy |
1,288,384
+12,452
| +1% | +$456K | 1.09% | 26 |
|
|
2017
Q2 | $46.5M | Sell |
1,275,932
-1,688
| -0.1% | -$61.5K | 1.12% | 24 |
|
|
2017
Q1 | $42M | Buy |
1,277,620
+100,458
| +9% | +$3.3M | 1.03% | 28 |
|
|
2016
Q4 | $39.9M | Sell |
1,177,162
-32,280
| -3% | -$1.1M | 1.12% | 24 |
|
|
2016
Q3 | $38.1M | Buy |
1,209,442
+8,620
| +0.7% | +$272K | 1.14% | 23 |
|
|
2016
Q2 | $30.1M | Buy |
1,200,822
+1,640
| +0.1% | +$41.1K | 0.99% | 33 |
|
|
2016
Q1 | $29.8M | Buy |
1,199,182
+80,000
| +7% | +$1.99M | 1.04% | 27 |
|
|
2015
Q4 | $27.2M | Buy |
1,119,182
+14,870
| +1% | +$362K | 0.96% | 32 |
|
|
2015
Q3 | $23.3M | Buy |
1,104,312
+19,528
| +2% | +$412K | 0.82% | 44 |
|
|
2015
Q2 | $24.5M | Buy |
1,084,784
+88,394
| +9% | +$2M | 0.72% | 57 |
|
|
2015
Q1 | $25.9M | Sell |
996,390
-39,262
| -4% | -$1.02M | 0.78% | 53 |
|
|
2014
Q4 | $26.8M | Sell |
1,035,652
-168,474
| -14% | -$4.36M | 0.8% | 47 |
|
|
2014
Q3 | $32.5M | Sell |
1,204,126
-66,040
| -5% | -$1.78M | 0.98% | 32 |
|
|
2014
Q2 | $36.5M | Buy |
1,270,166
+1,110
| +0.1% | +$31.9K | 1.12% | 21 |
|
|
2014
Q1 | $41.7M | Buy |
1,269,056
+78,440
| +7% | +$2.58M | 1.27% | 16 |
|
|
2013
Q4 | $33.2M | Sell |
1,190,616
-56,360
| -5% | -$1.57M | 1.12% | 22 |
|
|
2013
Q3 | $33.8M | Buy |
1,246,976
+421,230
| +51% | +$11.4M | 1.17% | 20 |
|
|
2013
Q2 | $16.7M | Buy |
+825,746
| New | +$16.7M | 1% | 32 |
|