T. Rowe Price Associates’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 | $2.49M | Sell |
44,500
-1,547
| -3% | -$86.5K | ﹤0.01% | 1552 |
|
2025
Q1 | $2.33M | Buy |
46,047
+1,633
| +4% | +$82.5K | ﹤0.01% | 1540 |
|
2024
Q4 | $2.74M | Buy |
44,414
+5,853
| +15% | +$361K | ﹤0.01% | 1493 |
|
2024
Q3 | $2.47M | Sell |
38,561
-2,056
| -5% | -$132K | ﹤0.01% | 1542 |
|
2024
Q2 | $2.85M | Sell |
40,617
-385,477
| -90% | -$27.1M | ﹤0.01% | 1412 |
|
2024
Q1 | $30.5M | Sell |
426,094
-76,618
| -15% | -$5.48M | ﹤0.01% | 860 |
|
2023
Q4 | $41.3M | Sell |
502,712
-57,793
| -10% | -$4.75M | 0.01% | 762 |
|
2023
Q3 | $42.8M | Sell |
560,505
-43,955
| -7% | -$3.35M | 0.01% | 732 |
|
2023
Q2 | $57.2M | Sell |
604,460
-2,362
| -0.4% | -$224K | 0.01% | 662 |
|
2023
Q1 | $51.4M | Sell |
606,822
-80,139
| -12% | -$6.78M | 0.01% | 679 |
|
2022
Q4 | $49.3M | Buy |
686,961
+123
| +0% | +$8.82K | 0.01% | 664 |
|
2022
Q3 | $44.2M | Buy |
686,838
+4,321
| +0.6% | +$278K | 0.01% | 684 |
|
2022
Q2 | $51.2M | Sell |
682,517
-47,331
| -6% | -$3.55M | 0.01% | 861 |
|
2022
Q1 | $67.6M | Sell |
729,848
-98,393
| -12% | -$9.12M | 0.01% | 860 |
|
2021
Q4 | $76.9M | Sell |
828,241
-41,788
| -5% | -$3.88M | 0.01% | 845 |
|
2021
Q3 | $86.1M | Sell |
870,029
-50,554
| -5% | -$5M | 0.01% | 817 |
|
2021
Q2 | $75.5M | Sell |
920,583
-3,099
| -0.3% | -$254K | 0.01% | 886 |
|
2021
Q1 | $75.3M | Sell |
923,682
-13,637
| -1% | -$1.11M | 0.01% | 862 |
|
2020
Q4 | $76.7M | Buy |
937,319
+30,834
| +3% | +$2.52M | 0.01% | 813 |
|
2020
Q3 | $50.2M | Buy |
906,485
+91,899
| +11% | +$5.09M | 0.01% | 871 |
|
2020
Q2 | $48.1M | Buy |
814,586
+785,730
| +2,723% | +$46.4M | 0.01% | 863 |
|
2020
Q1 | $1.28M | Buy |
28,856
+7,678
| +36% | +$339K | ﹤0.01% | 1624 |
|
2019
Q4 | $1.05M | Buy |
21,178
+2,244
| +12% | +$111K | ﹤0.01% | 1863 |
|
2019
Q3 | $856K | Buy |
18,934
+456
| +2% | +$20.6K | ﹤0.01% | 1880 |
|
2019
Q2 | $741K | Buy |
18,478
+140
| +0.8% | +$5.61K | ﹤0.01% | 1954 |
|
2019
Q1 | $641K | Buy |
18,338
+360
| +2% | +$12.6K | ﹤0.01% | 2019 |
|
2018
Q4 | $548K | Buy |
17,978
+302
| +2% | +$9.21K | ﹤0.01% | 2037 |
|
2018
Q3 | $559K | Buy |
17,676
+264
| +2% | +$8.35K | ﹤0.01% | 2104 |
|
2018
Q2 | $636K | Buy |
17,412
+194
| +1% | +$7.09K | ﹤0.01% | 2036 |
|
2018
Q1 | $588K | Buy |
17,218
+172
| +1% | +$5.87K | ﹤0.01% | 2016 |
|
2017
Q4 | $627K | Buy |
17,046
+84
| +0.5% | +$3.09K | ﹤0.01% | 1980 |
|
2017
Q3 | $621K | Hold |
16,962
| – | – | ﹤0.01% | 1986 |
|
2017
Q2 | $618K | Buy |
16,962
+10
| +0.1% | +$364 | ﹤0.01% | 1969 |
|
2017
Q1 | $557K | Sell |
16,952
-8
| -0% | -$263 | ﹤0.01% | 2021 |
|
2016
Q4 | $575K | Hold |
16,960
| – | – | ﹤0.01% | 1991 |
|
2016
Q3 | $534K | Hold |
16,960
| – | – | ﹤0.01% | 1995 |
|
2016
Q2 | $425K | Hold |
16,960
| – | – | ﹤0.01% | 2026 |
|
2016
Q1 | $421K | Hold |
16,960
| – | – | ﹤0.01% | 2041 |
|
2015
Q4 | $412K | Buy |
16,960
+160
| +1% | +$3.89K | ﹤0.01% | 2036 |
|
2015
Q3 | $354K | Hold |
16,800
| – | – | ﹤0.01% | 2083 |
|
2015
Q2 | $380K | Hold |
16,800
| – | – | ﹤0.01% | 2111 |
|
2015
Q1 | $437K | Hold |
16,800
| – | – | ﹤0.01% | 2033 |
|
2014
Q4 | $435K | Hold |
16,800
| – | – | ﹤0.01% | 2013 |
|
2014
Q3 | $453K | Hold |
16,800
| – | – | ﹤0.01% | 1981 |
|
2014
Q2 | $483K | Buy |
16,800
+6,000
| +56% | +$173K | ﹤0.01% | 1966 |
|
2014
Q1 | $355K | Buy |
10,800
+2,200
| +26% | +$72.3K | ﹤0.01% | 2081 |
|
2013
Q4 | $240K | Buy |
+8,600
| New | +$240K | ﹤0.01% | 2246 |
|