Position in POWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,574,373
-$2,054,605 QoQ
Shares Held
42,674
-61.2% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
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)
Derivatives in POWI
reported options exposure · as of Jun 30, 2026CallValue
$2,663,568
CallShares
31,800
PutValue
$1,591,440
PutShares
19,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $9,261,295,559 across 59 Semiconductors names. POWI ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
11,815,467 | $2,364,156,791 | |
| 2 | AVGO |
Broadcom Inc.
|
2,901,715 | $1,096,122,840 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,599,430 | $929,124,881 | |
| 4 | MU |
Micron Technology Inc
|
600,523 | $693,177,692 | |
| 5 | TXN |
Texas Instruments Inc
|
2,055,598 | $612,712,095 | |
| 6 | INTC |
Intel Corp
|
4,218,311 | $589,002,764 | |
| 7 | STM |
STMicroelectronics N.V.
|
3,852,113 | $288,484,742 | |
| 8 | CBRS |
Cerebras Systems Inc.
|
1,248,170 | $275,845,570 |
All Filings in POWI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,663,568 | 31,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,574,373 | 42,674 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,591,440 | 19,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $921,600 | 18,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,285,120 | 25,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,628,978 | 109,941 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,859,644 | 108,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $312,965 | 8,806 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $412,264 | 11,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,200,991 | 29,868 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,430,872 | 25,597 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $227,250 | 4,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $70,700 | 1,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $9,450,974 | 187,148 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,262,745 | 166,333 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $111,060 | 1,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $444,240 | 7,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,308,048 | 20,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $26,556,515 | 414,169 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,276,260 | 35,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $27,517,216 | 392,039 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,334,025 | 47,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $273,741 | 3,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $364,905 | 5,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $29,792,704 | 416,390 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,953,315 | 27,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,067,430 | 13,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $238,119 | 2,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $18,052,950 | 219,863 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,075,031 | 171,341 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $419,705 | 5,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,976,429 | 25,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,041,370 | 11,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,521,724 | 37,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,319,124 | 98,438 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,735,120 | 20,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,802,832 | 21,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,002,839 | 118,181 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,377,024 | 19,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,377,024 | 19,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $699,270 | 9,750 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,173,524 | 189,265 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,045,728 | 62,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $887,616 | 13,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $7,494,848 | 99,918 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,072,643 | 14,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,245,166 | 16,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $15,900,643 | 171,565 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $620,956 | 6,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,622,844 | 28,300 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||