Ownership history in XPONANCE LLC · 18 quarters on record
This page tracks every 13F SEC filing in which XPONANCE LLC reported a position in POWER INTEGRATIONS INC (POWI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 7,958 | -82 | -1.0% | 0.00% | $320K | $39.78 |
| 2025 Q2 | REDUCED | 8,040 | -164 | -2.0% | 0.00% | $449K | $55.05 |
| 2025 Q1 | ADDED | 8,204 | +177 | +2.2% | 0.00% | $414K | $49.53 |
| 2024 Q4 | ADDED | 8,027 | +371 | +4.8% | 0.00% | $495K | $60.31 |
| 2024 Q3 | ADDED | 7,656 | +30 | +0.4% | 0.00% | $491K | $62.47 |
| 2024 Q2 | REDUCED | 7,626 | -533 | -6.5% | 0.01% | $535K | $68.18 |
| 2024 Q1 | REDUCED | 8,159 | -63 | -0.8% | 0.01% | $584K | $69.31 |
| 2023 Q4 | REDUCED | 8,222 | -1 | -0.0% | 0.01% | $675K | $79.32 |
| 2023 Q3 | REDUCED | 8,223 | -112 | -1.3% | 0.01% | $627K | $73.52 |
| 2023 Q2 | REDUCED | 8,335 | -525 | -5.9% | 0.01% | $789K | $91.00 |
As of 2025 Q4 — sorted by position size