Fuller & Thaler Asset Management, Inc. Power Integrations Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Power Integrations Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 30,071 shares of POWI stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,071

Previous 483,229 93.78%

Holding current value

$1.8 Million

Previous $33.9 Million 94.32%

% of portfolio

0.01%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.86 - $78.46 $26.2 Million - $35.6 Million	-453,158 Reduced 93.78%	30,071 $1.93 Million
Q2 2024 Aug 09, 2024	BUY	$62.89 - $78.21 $29.5 Million - $36.6 Million	468,450 Added 3169.7%	483,229 $33.9 Million
Q1 2024 May 13, 2024	BUY	$68.91 - $82.37 $330,423 - $394,964	4,795 Added 48.03%	14,779 $1.06 Million
Q4 2023 Feb 13, 2024	SELL	$67.91 - $86.89 $111,304 - $142,412	-1,639 Reduced 14.1%	9,984 $819,000
Q3 2023 Nov 13, 2023	BUY	$75.22 - $98.89 $88,759 - $116,690	1,180 Added 11.3%	11,623 $886,000
Q2 2023 Aug 14, 2023	BUY	$72.78 - $94.67 $124,672 - $162,169	1,713 Added 19.62%	10,443 $988,000
Q1 2023 May 15, 2023	BUY	$71.52 - $90.68 $408,093 - $517,420	5,706 Added 188.69%	8,730 $738,000
Q4 2022 Feb 13, 2023	SELL	$62.09 - $80.93 $24,090 - $31,400	-388 Reduced 11.37%	3,024 $217,000
Q3 2022 Nov 14, 2022	SELL	$64.32 - $85.17 $30,551 - $40,455	-475 Reduced 12.22%	3,412 $219,000
Q2 2022 Aug 12, 2022	SELL	$72.31 - $91.92 $37,962 - $48,258	-525 Reduced 11.9%	3,887 $292,000
Q1 2022 May 13, 2022	SELL	$75.37 - $98.1 $77,857 - $101,337	-1,033 Reduced 18.97%	4,412 $409,000
Q4 2021 Feb 09, 2022	SELL	$85.98 - $108.9 $11.9 Million - $15 Million	-138,030 Reduced 96.2%	5,445 $506,000
Q3 2021 Nov 10, 2021	BUY	$78.23 - $110.16 $10.7 Million - $15.1 Million	137,225 Added 2195.6%	143,475 $14.2 Million
Q2 2021 Aug 13, 2021	SELL	$73.65 - $85.41 $23,347 - $27,074	-317 Reduced 4.83%	6,250 $513,000
Q1 2021 May 13, 2021	SELL	$77.82 - $96.76 $73,929 - $91,922	-950 Reduced 12.64%	6,567 $535,000
Q4 2020 Feb 11, 2021	BUY	$53.79 - $81.86 $591 - $900	11 Added 0.15%	7,517 $615,000
Q3 2020 Nov 09, 2020	BUY	$51.29 - $62.81 $194,799 - $238,552	3,798 Added 102.43%	7,506 $416,000
Q2 2020 Aug 13, 2020	SELL	$40.97 - $60.72 $4,793 - $7,104	-117 Reduced 3.06%	3,708 $438,000
Q1 2020 May 06, 2020	SELL	$39.78 - $54.69 $102,950 - $141,537	-2,588 Reduced 40.36%	3,825 $338,000
Q4 2019 Feb 14, 2020	BUY	$42.76 - $49.49 $1,282 - $1,484	30 Added 0.47%	6,413 $634,000
Q2 2019 Aug 13, 2019	SELL	$32.58 - $40.09 $26,064 - $32,072	-800 Reduced 11.14%	6,383 $512,000
Q1 2019 May 14, 2019	SELL	$28.04 - $37.24 $33,171 - $44,054	-1,183 Reduced 14.14%	7,183 $502,000
Q4 2018 Feb 14, 2019	BUY	$25.2 - $32.22 $210,823 - $269,552	8,366 New	8,366 $510,000

Others Institutions Holding POWI

# of Institutions

357

Shares Held

56.9M

Call Options Held

97K

Put Options Held

135K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.42B
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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Fuller & Thaler Asset Management, Inc. Power Integrations Inc Transaction History