Reported 215,161 shares, up 61,635 (40.1%) from the prior quarter.
Reported value 41.1%; share count 40.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2020-03-31 | 10059000 |
| 2020-06-30 | 0 |
| 2021-03-31 | 12509000 |
| 2021-06-30 | 17656000 |
| 2021-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2021 | Reduced | 0 | -215,161 (-100.0%) | 0 | $0 | 2021-11-15 | |
| Q2 2021 | Added | 215,161 | +61,635 (40.1%) | 1.92% | $17,656,000 | 2021-08-16 | |
| Q1 2021 | New | 153,526 | +153,526 (0.0%) | 1.16% | $12,509,000 | 2021-05-17 | |
| Q2 2020 | Reduced | 0 | -113,883 (-100.0%) | 0 | $0 | 2020-08-14 | |
| Q1 2020 | New | 113,883 | +113,883 (0.0%) | 1.11% | $10,059,000 | 2020-05-15 | |
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Who else reported the position
315 managers reported * POWER INTEGRATIONS INC for Q2 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 10,205,153 | +234,574 | 0.02% | $837,435,000 | 33 qtrs |
| VANGUARD GROUP INC | Added | 6,380,189 | +116,129 | 0.01% | $523,558,000 | 33 qtrs |
| Neuberger Berman Group LLC | Reduced | 4,003,629 | -98,845 | 0.28% | $325,765,000 | 33 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 2,438,730 | +93,333 | 0.03% | $200,123,000 | 31 qtrs |
| JPMorgan Chase & Co | Added | 2,408,814 | +60,506 | 0.02% | $197,666,000 | 33 qtrs |
| STATE STREET CORPORATION | Added | 2,177,515 | +61,994 | < 0.01% | $178,687,000 | 33 qtrs |
| Invesco Ltd | Reduced | 1,856,343 | -265,520 | 0.04% | $152,331,000 | 33 qtrs |
| DISCIPLINED GROWTH INVESTORS INC MN | Added | 1,821,532 | +41,399 | 2.85% | $149,475,000 | 27 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 1,611,612 | -154,844 | 0.03% | $132,247,000 | 33 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 1,280,839 | -21,673 | 0.03% | $105,107,000 | 33 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2021
- Filed
- August 16, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 215,161
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.