Fieldpoint Private Securities, LLC Power Integrations Inc Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Power Integrations Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,849 shares of POWI stock, worth $116,579. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,849

Previous 2,060 10.24%

Holding current value

$116,579

Previous $191,000 27.23%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$72.31 - $91.92 $15,257 - $19,395	-211 Reduced 10.24%	1,849 $139,000
Q1 2022 Apr 07, 2022	BUY	$75.37 - $98.1 $3,994 - $5,199	53 Added 2.64%	2,060 $191,000
Q4 2021 Jan 24, 2022	BUY	$85.98 - $108.9 $7,824 - $9,909	91 Added 4.75%	2,007 $186,000
Q3 2021 Nov 12, 2021	BUY	$78.23 - $110.16 $938 - $1,321	12 Added 0.63%	1,916 $190,000
Q2 2021 Aug 12, 2021	BUY	$73.65 - $85.41 $2,504 - $2,903	34 Added 1.82%	1,904 $189,000
Q1 2021 Apr 23, 2021	SELL	$77.82 - $96.76 $37,587 - $46,735	-483 Reduced 20.53%	1,870 $152,000
Q4 2020 Jan 28, 2021	BUY	$53.79 - $81.86 $126,567 - $192,616	2,353 New	2,353 $193,000
Q2 2020 Aug 14, 2020	SELL	$40.97 - $60.72 $129,711 - $192,239	-3,166 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$39.78 - $54.69 $2,148 - $2,953	54 Added 1.74%	3,166 $280,000
Q4 2019 Feb 10, 2020	BUY	$42.76 - $49.49 $77,951 - $90,220	1,823 Added 141.43%	3,112 $308,000
Q3 2019 Nov 07, 2019	BUY	$38.92 - $47.05 $2,490 - $3,011	64 Added 5.22%	1,289 $117,000
Q2 2019 Aug 14, 2019	BUY	$32.58 - $40.09 $39,910 - $49,110	1,225 New	1,225 $98,000
Q4 2017 Feb 15, 2018	SELL	$35.58 - $42.17 $28,713 - $34,031	-807 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$33.55 - $37.25 $27,074 - $30,060	807	807 $59,000

Others Institutions Holding POWI

# of Institutions

375

Shares Held

58.8M

Call Options Held

132K

Put Options Held

57.8K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.61B
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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Fieldpoint Private Securities, LLC Power Integrations Inc Transaction History