Wellington 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 | $93.1M | Sell |
1,665,877
-85,042
| -5% | -$4.75M | 0.02% | 541 |
|
|
2025
Q1 | $88.4M | Sell |
1,750,919
-694,443
| -28% | -$35.1M | 0.02% | 542 |
|
|
2024
Q4 | $151M | Buy |
2,445,362
+105,034
| +4% | +$6.48M | 0.03% | 431 |
|
|
2024
Q3 | $150M | Buy |
2,340,328
+476,986
| +26% | +$30.6M | 0.03% | 447 |
|
|
2024
Q2 | $131M | Sell |
1,863,342
-105,170
| -5% | -$7.38M | 0.02% | 475 |
|
|
2024
Q1 | $141M | Sell |
1,968,512
-43,099
| -2% | -$3.08M | 0.03% | 473 |
|
|
2023
Q4 | $165M | Sell |
2,011,611
-264,358
| -12% | -$21.7M | 0.03% | 434 |
|
|
2023
Q3 | $174M | Buy |
2,275,969
+123,988
| +6% | +$9.46M | 0.03% | 401 |
|
|
2023
Q2 | $204M | Sell |
2,151,981
-291,641
| -12% | -$27.6M | 0.04% | 385 |
|
|
2023
Q1 | $207M | Sell |
2,443,622
-369,994
| -13% | -$31.3M | 0.04% | 387 |
|
|
2022
Q4 | $202M | Buy |
2,813,616
+253,323
| +10% | +$18.2M | 0.04% | 386 |
|
|
2022
Q3 | $165M | Buy |
2,560,293
+109,873
| +4% | +$7.07M | 0.04% | 411 |
|
|
2022
Q2 | $184M | Sell |
2,450,420
-46,557
| -2% | -$3.49M | 0.04% | 397 |
|
|
2022
Q1 | $231M | Buy |
2,496,977
+67,672
| +3% | +$6.27M | 0.04% | 382 |
|
|
2021
Q4 | $226M | Buy |
2,429,305
+19,755
| +0.8% | +$1.84M | 0.04% | 407 |
|
|
2021
Q3 | $239M | Sell |
2,409,550
-29,180
| -1% | -$2.89M | 0.04% | 398 |
|
|
2021
Q2 | $200M | Buy |
2,438,730
+93,333
| +4% | +$7.66M | 0.03% | 439 |
|
|
2021
Q1 | $191M | Buy |
2,345,397
+584,446
| +33% | +$47.6M | 0.03% | 436 |
|
|
2020
Q4 | $144M | Sell |
1,760,951
-46,931
| -3% | -$3.84M | 0.03% | 488 |
|
|
2020
Q3 | $100M | Sell |
1,807,882
-74,914
| -4% | -$4.15M | 0.02% | 518 |
|
|
2020
Q2 | $111M | Buy |
1,882,796
+199,724
| +12% | +$11.8M | 0.02% | 495 |
|
|
2020
Q1 | $74.3M | Buy |
1,683,072
+438,502
| +35% | +$19.4M | 0.02% | 528 |
|
|
2019
Q4 | $61.6M | Buy |
1,244,570
+34,338
| +3% | +$1.7M | 0.01% | 705 |
|
|
2019
Q3 | $54.7M | Hold |
1,210,232
| – | – | 0.01% | 705 |
|
|
2019
Q2 | $48.5M | Hold |
1,210,232
| – | – | 0.01% | 761 |
|
|
2019
Q1 | $42.3M | Hold |
1,210,232
| – | – | 0.01% | 794 |
|
|
2018
Q4 | $36.9M | Hold |
1,210,232
| – | – | 0.01% | 808 |
|
|
2018
Q3 | $38.2M | Hold |
1,210,232
| – | – | 0.01% | 892 |
|
|
2018
Q2 | $44.2M | Buy |
1,210,232
+13,006
| +1% | +$475K | 0.01% | 831 |
|
|
2018
Q1 | $40.9M | Buy |
1,197,226
+273,636
| +30% | +$9.35M | 0.01% | 851 |
|
|
2017
Q4 | $34M | Hold |
923,590
| – | – | 0.01% | 895 |
|
|
2017
Q3 | $33.8M | Hold |
923,590
| – | – | 0.01% | 881 |
|
|
2017
Q2 | $33.7M | Hold |
923,590
| – | – | 0.01% | 851 |
|
|
2017
Q1 | $30.4M | Buy |
923,590
+150,000
| +19% | +$4.93M | 0.01% | 883 |
|
|
2016
Q4 | $26.2M | Sell |
773,590
-300,000
| -28% | -$10.2M | 0.01% | 921 |
|
|
2016
Q3 | $33.8M | Hold |
1,073,590
| – | – | 0.01% | 809 |
|
|
2016
Q2 | $26.9M | Hold |
1,073,590
| – | – | 0.01% | 852 |
|
|
2016
Q1 | $26.7M | Hold |
1,073,590
| – | – | 0.01% | 841 |
|
|
2015
Q4 | $26.1M | Sell |
1,073,590
-616,302
| -36% | -$15M | 0.01% | 880 |
|
|
2015
Q3 | $35.6M | Sell |
1,689,892
-378,810
| -18% | -$7.99M | 0.01% | 789 |
|
|
2015
Q2 | $46.7M | Sell |
2,068,702
-1,564,582
| -43% | -$35.3M | 0.01% | 746 |
|
|
2015
Q1 | $94.6M | Buy |
3,633,284
+157,310
| +5% | +$4.1M | 0.02% | 529 |
|
|
2014
Q4 | $89.9M | Buy |
3,475,974
+1,188,906
| +52% | +$30.8M | 0.02% | 547 |
|
|
2014
Q3 | $61.6M | Buy |
2,287,068
+445,200
| +24% | +$12M | 0.02% | 644 |
|
|
2014
Q2 | $53M | Buy |
1,841,868
+1,825,522
| +11,168% | +$52.5M | 0.01% | 727 |
|
|
2014
Q1 | $537K | Buy |
16,346
+3,592
| +28% | +$118K | ﹤0.01% | 1965 |
|
|
2013
Q4 | $356K | Buy |
+12,754
| New | +$356K | ﹤0.01% | 2050 |
|