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Livermore
Livermore
ZHEN

Ceredex Value Advisors LLC

SEC CIK
0001738726
Latest filing
Aug 11, 2026

POWI holding history

Power Integrations Inc in every 13F filed by Ceredex Value Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

POWI overviewAll 13F holders of POWIFull Q2 2026 holdings

Shares (Q2 2026)
161,400
Value
$13.5M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of POWI by Ceredex Value Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026161,400$13.5M0.4%−100,650−38.4%ReducedHolders
Q1 2026262,050$13.4M0.4%−191,600−42.2%ReducedHolders
Q4 2025453,650$16.1M0.5%+208,350+84.9%AddedHolders
Q3 2025245,300$9.86M0.2%+45,900+23.0%AddedHolders
Q2 2025199,400$11.1M0.2%−71,600−26.4%ReducedHolders
Q1 2025271,000$13.7M0.3%−315,650−53.8%ReducedHolders
Q4 2024586,650$36.2M0.7%−75,990−11.5%ReducedHolders
Q3 2024662,640$42.5M0.8%−93,642−12.4%ReducedHolders
Q2 2024756,282$53.1M1.0%+34,400+4.8%AddedHolders
Q1 2024721,882$51.7M0.9%+74,292+11.5%AddedHolders
Q4 2023647,590$53.2M0.9%+59,290+10.1%AddedHolders
Q3 2023588,300$44.9M0.8%−19,350−3.2%ReducedHolders
Q2 2023607,650$57.5M0.9%+199,235+48.8%AddedHolders
Q1 2023408,415$34.6M0.5%+84,425+26.1%AddedHolders
Q4 2022323,990$23.2M0.4%−101,798−23.9%ReducedHolders
Q3 2022425,788$27.4M0.4%−8,708−2.0%ReducedHolders
Q2 2022434,496$32.6M0.5%−228,947−34.5%ReducedHolders
Q1 2022663,443$61.5M0.7%−12,200−1.8%ReducedHolders
Q4 2021675,643$62.8M0.7%−40,220−5.6%ReducedHolders
Q3 2021715,863$70.9M0.8%−5,441−0.8%ReducedHolders
Q2 2021721,304$59.2M0.7%−14,950−2.0%ReducedHolders
Q1 2021736,254$60.0M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.