Eqis Capital Management, Inc. Power Integrations Inc Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	BUY	$64.32 - $85.17 $27,207 - $36,026	423 Added 8.55%	5,370 $345,000
Q2 2022 Aug 08, 2022	SELL	$72.31 - $91.92 $16,775 - $21,325	-232 Reduced 4.48%	4,947 $371,000
Q1 2022 May 16, 2022	SELL	$75.37 - $98.1 $108,231 - $140,871	-1,436 Reduced 21.71%	5,179 $480,000
Q4 2021 Feb 14, 2022	SELL	$85.98 - $108.9 $19,431 - $24,611	-226 Reduced 3.3%	6,615 $614,000
Q3 2021 Nov 12, 2021	SELL	$78.23 - $110.16 $733,797 - $1.03 Million	-9,380 Reduced 57.83%	6,841 $677,000
Q2 2021 Aug 12, 2021	SELL	$73.65 - $85.41 $38,003 - $44,071	-516 Reduced 3.08%	16,221 $1.33 Million
Q1 2021 May 14, 2021	SELL	$77.82 - $96.76 $96,652 - $120,175	-1,242 Reduced 6.91%	16,737 $1.36 Million
Q4 2020 Feb 11, 2021	BUY	$53.79 - $81.86 $84,719 - $128,929	1,575 Added 9.6%	17,979 $1.47 Million
Q3 2020 Nov 10, 2020	BUY	$51.29 - $62.81 $430,374 - $527,038	8,391 Added 104.72%	16,404 $909,000
Q2 2020 Aug 10, 2020	BUY	$40.97 - $60.72 $138,437 - $205,172	3,379 Added 72.92%	8,013 $947,000
Q1 2020 May 12, 2020	SELL	$39.78 - $54.69 $6,086 - $8,367	-153 Reduced 3.2%	4,634 $479,000
Q4 2019 Jan 24, 2020	SELL	$42.76 - $49.49 $47,378 - $54,834	-1,108 Reduced 18.8%	4,787 $473,000
Q3 2019 Nov 05, 2019	BUY	$38.92 - $47.05 $6,577 - $7,951	169 Added 2.95%	5,895 $533,000
Q2 2019 Jul 18, 2019	BUY	$32.58 - $40.09 $4,691 - $5,772	144 Added 2.58%	5,726 $459,000
Q1 2019 Apr 18, 2019	SELL	$28.04 - $37.24 $63,791 - $84,721	-2,275 Reduced 28.96%	5,582 $390,000
Q4 2018 Jan 25, 2019	SELL	$25.2 - $32.22 $18,723 - $23,939	-743 Reduced 8.64%	7,857 $479,000
Q3 2018 Oct 17, 2018	SELL	$31.02 - $38.95 $13,648 - $17,138	-440 Reduced 4.87%	8,600 $620,000
Q2 2018 Jul 27, 2018	BUY	$32.95 - $39.85 $28,337 - $34,271	860 Added 10.51%	9,040 $660,000
Q1 2018 Apr 06, 2018	BUY	$30.88 - $39.58 $4,137 - $5,303	134 Added 1.67%	8,180 $559,000
Q4 2017 Jan 25, 2018	SELL	$35.58 - $42.17 $16,402 - $19,440	-461 Reduced 5.42%	8,046 $592,000
Q3 2017 Oct 03, 2017	BUY	$33.55 - $37.25 $285,409 - $316,885	8,507	8,507 $623,000

Others Institutions Holding POWI

# of Institutions

357

Shares Held

56.9M

Call Options Held

97K

Put Options Held

135K

Black Rock Inc. New York, NY

7.42M
Shares

$473 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.1M
Shares

$453 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

3.66M
Shares

$233 Million
0.19% of portfolio
State Street Corp Boston, MA

2.54M
Shares

$162 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.34M
Shares

$149 Million
0.03% of portfolio

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.65B
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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