Position in POWI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23,674,764
+$8,671,424 QoQ
Shares Held
282,650
-3.5% QoQ
Ownership
0.506%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 372 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in POWI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $13,766,658,069 across 49 Semiconductors names. POWI ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
23,901,229 | $4,782,396,910 | |
| 2 | AVGO |
Broadcom Inc.
|
7,893,692 | $2,981,842,153 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,761,965 | $1,796,601,625 | |
| 4 | MU |
Micron Technology Inc
|
756,236 | $872,915,652 | |
| 5 | ADI |
Analog Devices Inc
|
1,612,872 | $640,584,372 | |
| 6 | TXN |
Texas Instruments Inc
|
2,006,127 | $597,966,274 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
976,833 | $567,452,058 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,681,400 | $310,705,906 |
All Filings in POWI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,674,764 | 282,650 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $15,003,340 | 293,034 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,037,666 | 198,021 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,627,887 | 289,179 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $16,868,216 | 301,757 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $14,643,586 | 289,972 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $16,786,533 | 272,067 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,173,852 | 283,435 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,003,243 | 256,493 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $17,934,937 | 250,663 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,950,641 | 218,617 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,801,206 | 207,066 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,815,098 | 145,929 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $14,791,686 | 174,760 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,221,303 | 170,403 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $9,750,397 | 151,592 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,771,877 | 170,269 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $15,469,218 | 166,910 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $14,654,697 | 157,764 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $12,676,560 | 128,059 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $9,577,468 | 116,713 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $9,259,876 | 113,646 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $12,347,189 | 150,833 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,754,972 | 158,032 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $9,391,335 | 79,500 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $7,256,132 | 82,148 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||