First Republic Investment Management, Inc. Power Integrations Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$71.52 - $90.68 $24,817 - $31,465	-347 Reduced 4.48%	7,397 $626,000
Q4 2022 Feb 13, 2023	BUY	$62.09 - $80.93 $32,224 - $42,002	519 Added 7.18%	7,744 $555,000
Q3 2022 Nov 03, 2022	SELL	$64.32 - $85.17 $106,385 - $140,871	-1,654 Reduced 18.63%	7,225 $465,000
Q2 2022 Aug 16, 2022	BUY	$72.31 - $91.92 $4,989 - $6,342	69 Added 0.78%	8,879 $666,000
Q1 2022 May 16, 2022	BUY	$75.37 - $98.1 $153,830 - $200,222	2,041 Added 30.15%	8,810 $817,000
Q4 2021 Feb 09, 2022	BUY	$85.98 - $108.9 $316,922 - $401,405	3,686 Added 119.56%	6,769 $629,000
Q3 2021 Nov 12, 2021	BUY	$78.23 - $110.16 $6,727 - $9,473	86 Added 2.87%	3,083 $305,000
Q2 2021 Aug 16, 2021	BUY	$73.65 - $85.41 $26,882 - $31,174	365 Added 13.87%	2,997 $246,000
Q1 2021 May 14, 2021	SELL	$77.82 - $96.76 $143,811 - $178,812	-1,848 Reduced 41.25%	2,632 $214,000
Q4 2020 Feb 16, 2021	SELL	$53.79 - $81.86 $39,858 - $60,658	-741 Reduced 14.19%	4,480 $367,000
Q3 2020 Nov 12, 2020	BUY	$51.29 - $62.81 $79,037 - $96,790	1,541 Added 41.88%	5,221 $289,000
Q2 2020 Aug 13, 2020	BUY	$40.97 - $60.72 $6,637 - $9,836	162 Added 4.6%	3,680 $435,000
Q1 2020 May 13, 2020	BUY	$39.78 - $54.69 $139,946 - $192,399	3,518 New	3,518 $311,000
Q1 2019 Apr 30, 2019	SELL	$28.04 - $37.24 $294,588 - $391,243	-10,506 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$31.02 - $38.95 $2,977 - $3,739	-96 Reduced 0.91%	10,506 $664,000
Q2 2018 Aug 14, 2018	BUY	$32.95 - $39.85 $3,986 - $4,821	121 Added 1.15%	10,602 $775,000
Q3 2017 Nov 14, 2017	BUY	$33.55 - $37.25 $351,637 - $390,417	10,481	10,481 $767,000

Others Institutions Holding POWI

# of Institutions

358

Shares Held

57M

Call Options Held

97K

Put Options Held

135K

Black Rock Inc. New York, NY

7.42M
Shares

$443 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.1M
Shares

$424 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

3.66M
Shares

$218 Million
0.19% of portfolio
State Street Corp Boston, MA

2.54M
Shares

$152 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.34M
Shares

$140 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 $3.41B
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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