Holdings in POWI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,823,670 |
304,549 |
+9.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,140,582 |
277,060 |
-57.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$36,138,008 |
646,476 |
-9.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$36,057,656 |
714,013 |
+0.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$43,869,747 |
711,017 |
+40.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32,554,236 |
507,708 |
+38.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,715,157 |
366,365 |
+6.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$24,637,168 |
344,335 |
+10.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,537,030 |
311,010 |
+1.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$23,505,387 |
308,025 |
-10.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,532,303 |
343,639 |
-4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,571,882 |
361,199 |
+2.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$25,208,359 |
351,483 |
+8.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,911,909 |
325,123 |
-4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,624,089 |
341,609 |
-8.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$34,412,732 |
371,307 |
-27.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$47,841,601 |
515,035 |
+5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,195,459 |
486,872 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,199,125 |
502,061 |
+1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$40,251,038 |
493,999 |
-8.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$44,042,153 |
538,018 |
+1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$29,452,135 |
531,627 |
+151.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,508,667 |
211,778 |
-25.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,569,668 |
284,607 |
—
|
Shares |
Defined |
2020-05-13 |
