Envestnet Asset Management Inc Power Integrations Inc Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Power Integrations Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 289,972 shares of POWI stock, worth $14.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

289,972

Previous 272,067 6.58%

Holding current value

$14.2 Million

Previous $16.8 Million 12.77%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$50.5 - $66.7 $904,202 - $1.19 Million	17,905 Added 6.58%	289,972 $14.6 Million
Q4 2024 Feb 12, 2025	SELL	$60.04 - $68.05 $682,534 - $773,592	-11,368 Reduced 4.01%	272,067 $16.8 Million
Q3 2024 Nov 06, 2024	BUY	$57.86 - $78.46 $1.56 Million - $2.11 Million	26,942 Added 10.5%	283,435 $18.2 Million
Q2 2024 Aug 08, 2024	BUY	$62.89 - $78.21 $366,648 - $455,964	5,830 Added 2.33%	256,493 $18 Million
Q1 2024 May 13, 2024	BUY	$68.91 - $82.37 $2.21 Million - $2.64 Million	32,046 Added 14.66%	250,663 $17.9 Million
Q4 2023 Feb 13, 2024	BUY	$67.91 - $86.89 $784,428 - $1 Million	11,551 Added 5.58%	218,617 $18 Million
Q3 2023 Nov 13, 2023	BUY	$75.22 - $98.89 $4.6 Million - $6.05 Million	61,137 Added 41.9%	207,066 $15.8 Million
Q2 2023 Aug 04, 2023	SELL	$72.78 - $94.67 $2.1 Million - $2.73 Million	-28,831 Reduced 16.5%	145,929 $13.8 Million
Q1 2023 May 11, 2023	BUY	$71.52 - $90.68 $311,612 - $395,092	4,357 Added 2.56%	174,760 $14.8 Million
Q4 2022 Feb 07, 2023	BUY	$62.09 - $80.93 $1.17 Million - $1.52 Million	18,811 Added 12.41%	170,403 $12.2 Million
Q3 2022 Nov 10, 2022	SELL	$64.32 - $85.17 $1.2 Million - $1.59 Million	-18,677 Reduced 10.97%	151,592 $9.75 Million
Q2 2022 Aug 03, 2022	BUY	$72.31 - $91.92 $242,889 - $308,759	3,359 Added 2.01%	170,269 $12.8 Million
Q1 2022 May 04, 2022	BUY	$75.37 - $98.1 $689,334 - $897,222	9,146 Added 5.8%	166,910 $15.5 Million
Q4 2021 Feb 04, 2022	BUY	$85.98 - $108.9 $2.55 Million - $3.23 Million	29,705 Added 23.2%	157,764 $14.7 Million
Q3 2021 Oct 07, 2021	BUY	$78.23 - $110.16 $887,597 - $1.25 Million	11,346 Added 9.72%	128,059 $12.7 Million
Q2 2021 Aug 04, 2021	BUY	$73.65 - $85.41 $225,884 - $261,952	3,067 Added 2.7%	116,713 $9.58 Million
Q1 2021 May 04, 2021	SELL	$77.82 - $96.76 $2.89 Million - $3.6 Million	-37,187 Reduced 24.65%	113,646 $9.26 Million
Q4 2020 Feb 02, 2021	SELL	$53.79 - $81.86 $387,234 - $589,310	-7,199 Reduced 4.56%	150,833 $12.3 Million
Q3 2020 Oct 09, 2020	BUY	$51.29 - $62.81 $4.03 Million - $4.93 Million	78,532 Added 98.78%	158,032 $8.76 Million
Q2 2020 Jul 08, 2020	SELL	$40.97 - $60.72 $108,488 - $160,786	-2,648 Reduced 3.22%	79,500 $9.39 Million
Q1 2020 Apr 23, 2020	BUY	$39.78 - $54.69 $59,232 - $81,433	1,489 Added 1.85%	82,148 $7.26 Million
Q4 2019 Feb 11, 2020	BUY	$42.76 - $49.49 $235,778 - $272,887	5,514 Added 7.34%	80,659 $7.98 Million
Q3 2019 Oct 17, 2019	SELL	$38.92 - $47.05 $241,070 - $291,427	-6,194 Reduced 7.62%	75,145 $6.8 Million
Q2 2019 Aug 02, 2019	BUY	$32.58 - $40.09 $421,845 - $519,085	12,948 Added 18.93%	81,339 $6.52 Million
Q1 2019 May 10, 2019	BUY	$28.04 - $37.24 $223,983 - $297,473	7,988 Added 13.22%	68,391 $4.78 Million
Q4 2018 Feb 13, 2019	BUY	$25.2 - $32.22 $1.52 Million - $1.95 Million	60,403 New	60,403 $3.68 Million
Q3 2018 Nov 14, 2018	SELL	$31.02 - $38.95 $446,005 - $560,023	-14,378 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$32.95 - $39.85 $28,304 - $34,231	-859 Reduced 5.64%	14,378 $1.05 Million
Q1 2018 May 09, 2018	SELL	$30.88 - $39.58 $401,995 - $515,252	-13,018 Reduced 46.07%	15,237 $1.04 Million
Q4 2017 Feb 20, 2018	BUY	$35.58 - $42.17 $14,018 - $16,614	394 Added 1.41%	28,255 $2.08 Million
Q3 2017 Nov 13, 2017	SELL	$33.55 - $37.25 $106,051 - $117,747	-3,161 Reduced 10.19%	27,861 $2.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,022	31,022 $2.26 Million

Others Institutions Holding POWI

# of Institutions

348

Shares Held

55M

Call Options Held

32.8K

Put Options Held

1.8K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $2.81B
Description
Power Integrations, Inc. designs, develops, manufactures, and markets analog and mixed-signal integrated circuits (ICs), and other electronic components and circuitry used in high-voltage power conversion worldwide. The company provides a range of alternating current to direct current power conversion products that address power supply ranging f...

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Envestnet Asset Management Inc Power Integrations Inc Transaction History