Position in POWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$161,232,890
+$89,732,961 QoQ
Shares Held
1,924,939
+37.8% QoQ
Ownership
3.45%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $179,850,096,696 across 53 Semiconductors names. POWI ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
369,829,781 | $73,999,240,879 | |
| 2 | AVGO |
Broadcom Inc.
|
82,851,970 | $31,297,331,667 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
35,938,258 | $20,876,893,454 | |
| 4 | MU |
Micron Technology Inc
|
14,165,845 | $16,351,493,224 | |
| 5 | INTC |
Intel Corp
|
53,547,772 | $7,476,875,404 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,320,845 | $5,406,495,945 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
13,833,088 | $4,120,738,583 | |
| 8 | ADI |
Analog Devices Inc
|
7,782,510 | $3,090,979,495 |
All Filings in POWI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,232,890 | 1,924,939 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $71,499,929 | 1,396,483 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,527,191 | 943,365 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,910,296 | 47,508 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,487,550 | 44,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,325,373 | 46,047 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,740,343 | 44,414 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,472,531 | 38,561 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,850,907 | 40,617 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,487,025 | 426,094 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $41,277,682 | 502,712 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $42,772,135 | 560,505 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $57,224,227 | 604,460 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $51,361,413 | 606,822 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $49,268,842 | 686,961 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $44,177,420 | 686,838 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $51,195,600 | 682,517 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $67,642,312 | 729,848 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $76,935,306 | 828,241 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $86,124,170 | 870,029 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $75,543,040 | 920,583 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $75,261,609 | 923,682 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $76,728,933 | 937,319 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $50,219,269 | 906,485 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $48,113,522 | 407,293 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,274,425 | 14,428 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||