POWI
Power Integrations Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−4.79%
vs ±15.0% implied · ×0.32
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $730.6M | 13.76% | +2.35% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $434.7M | 8.19% | +4.31% | |
| 3 | Wellington Management GroupWellington | $301.2M | 5.67% | +7.14% | |
| 4 | State StreetState Streetindex-like | $267.5M | 5.04% | +3.78% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $210.3M | 3.96% | +0.17% | |
| 6 | William Blair Investment ManagementWilliam Blair | $199.5M | 3.76% | +0.06% | |
| 7 | Neuberger Berman GroupNeuberger Berman | $169.2M | 3.19% | −48.63% | |
| 8 | T. Rowe Price AssociatesT. Rowe Price | $161.2M | 3.04% | +37.84% | |
| 9 | Disciplined Growth InvestorsDisciplined Growth Investors | $158.5M | 2.98% | −3.44% | |
| 10 | Geode Capital ManagementGeodeindex-like | $151.0M | 2.85% | +7.66% | |
| 11 | Snyder Capital Management L PSnyder Capital Management L P | $148.0M | 2.79% | −16.04% | |
| 12 | RobecosamRobecosam | $112.3M | 2.11% | +54.04% | |
| 13 | Morgan StanleyMorgan Stanley | $99.9M | 1.88% | −20.61% | |
| 14 | Capital International InvestorsCapital International Investors | $99.2M | 1.87% | +6.41% | |
| 15 | Dimensional Fund AdvisorsDimensional | $90.9M | 1.71% | +2.64% | |
| 16 | NuveenNuveenindex-like | $85.4M | 1.61% | −2.68% | |
| 17 | Congress Asset ManagementCongress | $77.9M | 1.47% | new | |
| 18 | Copeland Capital ManagementCopeland | $73.9M | 1.39% | −33.21% | |
| 19 | BtimBtim | $73.9M | 1.39% | +52.78% | |
| 20 | InvescoInvesco | $72.9M | 1.37% | +210.10% | |
| 21 | JPMorgan ChaseJPMorgan Chase | $69.6M | 1.31% | −32.02% | |
| 22 | American Century CompaniesAmerican Century Companies | $65.5M | 1.23% | +2842.17% | |
| 23 | Massachusetts Financial ServicesMassachusetts Financial Services | $64.3M | 1.21% | new | |
| 24 | Northern TrustNorthern Trustindex-like | $64.0M | 1.21% | −9.16% | |
| 25 | Stephens Investment Management GroupStephens | $63.3M | 1.19% | +1.39% |
375 managers report $5.3B of Power Integrations on form 13F for the quarter ended Jun 30 '26. 29 of them hold 80% of it; BlackRock is largest at 13.76%.
Power Integrations Inc
43.90
−5.13 · −10.46%
post 44.50 +1.36%
Expected move
Inputs8Q avg ±3.4%·×2.30·rich
straddle ±13.2%
spot 43.86exp Nov 20ATM strike 45ATM straddle 6.82IV 80%