Position in POWI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,518,864
+$101,904 QoQ
Shares Held
161,400
-38.4% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#52
of 372 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 42%
None 0%
Common Shares in POWI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Ceredex Value Advisors LLC holds $136,018,598 across 5 Semiconductors names. POWI ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GFS |
GLOBALFOUNDRIES Inc.
|
565,071 | $46,567,500 | |
| 2 | STM |
STMicroelectronics N.V.
|
512,278 | $38,364,498 | |
| 3 | SIMO |
Silicon Motion Technology CORP
|
73,700 | $24,566,421 | |
| 4 | POWI |
Power Integrations Inc
This page
|
161,400 | $13,518,864 | |
| 5 | VSH |
Vishay Intertechnology Inc
|
241,750 | $13,001,315 |
All Filings in POWI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,518,864 | 161,400 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $13,416,960 | 262,050 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $16,122,721 | 453,650 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $9,863,512 | 245,300 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,146,460 | 199,400 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $13,685,500 | 271,000 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $36,196,305 | 586,650 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $42,488,476 | 662,640 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $53,083,433 | 756,282 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $51,650,657 | 721,882 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $53,173,614 | 647,590 | Shares | Other | 2024-01-25 | |
| 2023-09-30 | $44,893,173 | 588,300 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $57,526,225 | 607,650 | Shares | Other | 2023-07-25 | |
| 2023-03-31 | $34,568,245 | 408,415 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $23,236,562 | 323,990 | Shares | Other | 2023-01-23 | |
| 2022-09-30 | $27,386,683 | 425,788 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $32,591,544 | 434,496 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $61,487,897 | 663,443 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $62,760,477 | 675,643 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $70,863,278 | 715,863 | Shares | Other | 2021-11-08 | |
| 2021-06-30 | $59,190,206 | 721,304 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $59,989,975 | 736,254 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $63,691,500 | 778,054 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $51,493,302 | 929,482 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $58,493,958 | 495,166 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $53,661,887 | 607,516 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||