A detailed history of Charles Schwab Investment Management Inc transactions in Vicor Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 206,713 shares of VICR stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
206,713
Previous 194,510 6.27%
Holding current value
$11.5 Million
Previous $6.45 Million 34.94%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$32.63 - $42.29 $398,183 - $516,064
12,203 Added 6.27%
206,713 $8.7 Million
Q2 2024

Aug 12, 2024

BUY
$31.82 - $38.08 $226,749 - $271,358
7,126 Added 3.8%
194,510 $6.45 Million
Q1 2024

May 08, 2024

BUY
$35.51 - $47.18 $202,478 - $269,020
5,702 Added 3.14%
187,384 $7.17 Million
Q4 2023

Feb 06, 2024

BUY
$36.3 - $58.86 $337,481 - $547,221
9,297 Added 5.39%
181,682 $8.16 Million
Q3 2023

Nov 08, 2023

BUY
$52.95 - $95.14 $275,287 - $494,632
5,199 Added 3.11%
172,385 $10.2 Million
Q2 2023

Aug 09, 2023

BUY
$41.28 - $60.5 $80,578 - $118,096
1,952 Added 1.18%
167,186 $9.03 Million
Q1 2023

May 11, 2023

SELL
$40.85 - $71.9 $12,540 - $22,073
-307 Reduced 0.19%
165,234 $7.76 Million
Q4 2022

Feb 13, 2023

BUY
$45.09 - $64.43 $150,735 - $215,389
3,343 Added 2.06%
165,541 $8.9 Million
Q3 2022

Nov 14, 2022

BUY
$52.26 - $82.17 $432,346 - $679,792
8,273 Added 5.37%
162,198 $9.59 Million
Q2 2022

Aug 15, 2022

SELL
$52.68 - $73.72 $66,060 - $92,444
-1,254 Reduced 0.81%
153,925 $8.43 Million
Q1 2022

May 13, 2022

BUY
$61.77 - $126.18 $255,789 - $522,511
4,141 Added 2.74%
155,179 $10.9 Million
Q4 2021

Feb 11, 2022

BUY
$114.68 - $162.93 $338,994 - $481,621
2,956 Added 2.0%
151,038 $19.2 Million
Q3 2021

Nov 16, 2021

BUY
$102.69 - $139.0 $159,169 - $215,450
1,550 Added 1.06%
148,082 $19.9 Million
Q2 2021

Aug 16, 2021

BUY
$75.43 - $105.74 $439,455 - $616,041
5,826 Added 4.14%
146,532 $15.5 Million
Q1 2021

May 17, 2021

BUY
$82.53 - $102.96 $370,477 - $462,187
4,489 Added 3.3%
140,706 $12 Million
Q4 2020

Feb 16, 2021

BUY
$76.77 - $95.3 $218,257 - $270,937
2,843 Added 2.13%
136,217 $12.6 Million
Q3 2020

Nov 13, 2020

BUY
$71.63 - $90.58 $767,801 - $970,927
10,719 Added 8.74%
133,374 $10.4 Million
Q2 2020

Aug 14, 2020

BUY
$37.9 - $72.25 $356,790 - $680,161
9,414 Added 8.31%
122,655 $8.83 Million
Q1 2020

May 15, 2020

BUY
$32.84 - $56.63 $38,192 - $65,860
1,163 Added 1.04%
113,241 $5.04 Million
Q4 2019

Feb 07, 2020

BUY
$29.43 - $46.72 $39,818 - $63,212
1,353 Added 1.22%
112,078 $5.24 Million
Q3 2019

Nov 08, 2019

BUY
$27.09 - $34.37 $335,861 - $426,119
12,398 Added 12.61%
110,725 $3.27 Million
Q2 2019

Aug 09, 2019

BUY
$28.07 - $38.65 $108,490 - $149,382
3,865 Added 4.09%
98,327 $3.05 Million
Q1 2019

May 14, 2019

BUY
$29.46 - $48.06 $122,376 - $199,641
4,154 Added 4.6%
94,462 $2.93 Million
Q4 2018

Feb 14, 2019

SELL
$32.1 - $42.93 $9,212 - $12,320
-287 Reduced 0.32%
90,308 $3.41 Million
Q3 2018

Nov 13, 2018

BUY
$44.1 - $63.6 $2.3 Million - $3.31 Million
52,105 Added 135.37%
90,595 $4.17 Million
Q2 2018

Aug 08, 2018

BUY
$27.25 - $50.7 $49,050 - $91,260
1,800 Added 4.91%
38,490 $1.68 Million
Q1 2018

May 07, 2018

BUY
$17.0 - $28.55 $81,600 - $137,040
4,800 Added 15.05%
36,690 $1.05 Million
Q4 2017

Jan 17, 2018

SELL
$20.6 - $24.95 $86,726 - $105,039
-4,210 Reduced 11.66%
31,890 $667,000
Q3 2017

Nov 13, 2017

BUY
$17.05 - $23.6 $615,505 - $851,960
36,100
36,100 $852,000

Others Institutions Holding VICR

About VICOR CORP


  • Ticker VICR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 32,225,600
  • Market Cap $1.79B
  • Description
  • Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components; and input and output...
More about VICR
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.