Position in POWI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$462,774
+$227,667 QoQ
Shares Held
5,525
-5.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#212
of 372 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in POWI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026INCEPTIONR LLC holds $7,457,559 across 12 Semiconductors names. POWI ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
|
3,982 | $1,581,530 | |
| 2 | SWKS |
Skyworks Solutions, Inc.
|
18,014 | $1,221,349 | |
| 3 | QCOM |
Qualcomm Inc/De
|
4,732 | $874,426 | |
| 4 | TXN |
Texas Instruments Inc
|
2,527 | $753,222 | |
| 5 | SMTC |
Semtech Corp
|
3,051 | $493,804 | |
| 6 | POWI |
Power Integrations Inc
This page
|
5,525 | $462,774 | |
| 7 | MCHP |
Microchip Technology Inc
|
4,874 | $444,508 | |
| 8 | SITM |
SITIME Corp
|
491 | $366,069 |
All Filings in POWI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,774 | 5,525 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $235,107 | 5,847 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $299,162 | 5,924 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $369,908 | 5,769 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $589,666 | 8,401 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $234,684 | 3,280 | Shares | Sole | 2024-05-09 | |
| 2023-03-31 | $629,720 | 7,440 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||