WA
Wasatch Advisors’s Power Integrations POWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-140,967
| Closed | -$7.12M | – | 250 |
|
|
2025
Q1 | $7.12M | Sell |
140,967
-22,919
| -14% | -$1.16M | 0.04% | 169 |
|
|
2024
Q4 | $10.1M | Sell |
163,886
-15,154
| -8% | -$935K | 0.05% | 160 |
|
|
2024
Q3 | $11.5M | Sell |
179,040
-68,041
| -28% | -$4.36M | 0.06% | 151 |
|
|
2024
Q2 | $17.3M | Buy |
247,081
+22,608
| +10% | +$1.59M | 0.09% | 134 |
|
|
2024
Q1 | $16.1M | Sell |
224,473
-40,573
| -15% | -$2.9M | 0.08% | 142 |
|
|
2023
Q4 | $21.8M | Sell |
265,046
-11,693
| -4% | -$960K | 0.12% | 124 |
|
|
2023
Q3 | $21.1M | Sell |
276,739
-39,739
| -13% | -$3.03M | 0.13% | 121 |
|
|
2023
Q2 | $30M | Buy |
316,478
+11,743
| +4% | +$1.11M | 0.18% | 102 |
|
|
2023
Q1 | $25.8M | Sell |
304,735
-21,747
| -7% | -$1.84M | 0.16% | 113 |
|
|
2022
Q4 | $23.4M | Sell |
326,482
-22,742
| -7% | -$1.63M | 0.16% | 120 |
|
|
2022
Q3 | $22.5M | Buy |
349,224
+894
| +0.3% | +$57.5K | 0.16% | 125 |
|
|
2022
Q2 | $26.1M | Buy |
348,330
+50,352
| +17% | +$3.78M | 0.17% | 114 |
|
|
2022
Q1 | $27.6M | Buy |
+297,978
| New | +$27.6M | 0.14% | 132 |
|
|
2018
Q1 | – | Sell |
-23,330
| Closed | -$1.72M | – | 306 |
|
|
2017
Q4 | $1.72M | Sell |
23,330
-815
| -3% | -$59.9K | 0.02% | 234 |
|
|
2017
Q3 | $1.77M | Sell |
24,145
-14,144
| -37% | -$1.04M | 0.02% | 250 |
|
|
2017
Q2 | $2.79M | Sell |
38,289
-156,312
| -80% | -$11.4M | 0.04% | 211 |
|
|
2017
Q1 | $12.8M | Sell |
194,601
-3,247
| -2% | -$213K | 0.19% | 97 |
|
|
2016
Q4 | $13.4M | Sell |
197,848
-6,141
| -3% | -$417K | 0.2% | 95 |
|
|
2016
Q3 | $12.9M | Sell |
203,989
-5,415
| -3% | -$341K | 0.19% | 115 |
|
|
2016
Q2 | $10.5M | Sell |
209,404
-504,370
| -71% | -$25.3M | 0.16% | 131 |
|
|
2016
Q1 | $35.5M | Sell |
713,774
-588,023
| -45% | -$29.3M | 0.54% | 54 |
|
|
2015
Q4 | $63.3M | Sell |
1,301,797
-417,424
| -24% | -$20.3M | 0.87% | 31 |
|
|
2015
Q3 | $72.5M | Sell |
1,719,221
-332,980
| -16% | -$14M | 0.97% | 19 |
|
|
2015
Q2 | $92.7M | Sell |
2,052,201
-537,980
| -21% | -$24.3M | 1.01% | 18 |
|
|
2015
Q1 | $135M | Buy |
2,590,181
+31,264
| +1% | +$1.63M | 1.4% | 11 |
|
|
2014
Q4 | $132M | Sell |
2,558,917
-8,009
| -0.3% | -$414K | 1.37% | 7 |
|
|
2014
Q3 | $138M | Sell |
2,566,926
-70,524
| -3% | -$3.8M | 1.45% | 9 |
|
|
2014
Q2 | $152M | Buy |
2,637,450
+550,750
| +26% | +$31.7M | 1.47% | 7 |
|
|
2014
Q1 | $137M | Sell |
2,086,700
-37,050
| -2% | -$2.44M | 1.33% | 9 |
|
|
2013
Q4 | $119M | Sell |
2,123,750
-29,519
| -1% | -$1.65M | 1.16% | 14 |
|
|
2013
Q3 | $117M | Sell |
2,153,269
-94,087
| -4% | -$5.09M | 1.21% | 13 |
|
|
2013
Q2 | $91.2M | Buy |
+2,247,356
| New | +$91.2M | 1% | 16 |
|