Pathstone Family Office, LLC Power Integrations Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Power Integrations Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 12,321 shares of POWI stock, worth $773,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,321

Previous 10,656 15.63%

Holding current value

$773,512

Previous $1.01 Million 6.75%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$75.22 - $98.89 $125,241 - $164,651	1,665 Added 15.63%	12,321 $940,000
Q2 2023 Jan 12, 2024	SELL	$72.78 - $94.67 $121,178 - $157,625	-1,665 Reduced 13.51%	10,656 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$72.78 - $94.67 $61,935 - $80,564	-851 Reduced 7.4%	10,656 $1.01 Million
Q1 2023 May 15, 2023	SELL	$71.52 - $90.68 $124,730 - $158,145	-1,744 Reduced 13.16%	11,507 $973,000
Q4 2022 Oct 23, 2023	BUY	$62.09 - $80.93 $130,575 - $170,195	2,103 Added 18.86%	13,251 $950,000
Q4 2022 Feb 13, 2023	BUY	$62.09 - $80.93 $40,110 - $52,280	646 Added 5.12%	13,251 $950,000
Q3 2022 Oct 23, 2023	BUY	$64.32 - $85.17 $100,339 - $132,865	1,560 Added 16.27%	11,148 $717,000
Q3 2022 Nov 14, 2022	BUY	$64.32 - $85.17 $93,585 - $123,922	1,455 Added 13.05%	12,605 $811,000
Q2 2022 Oct 23, 2023	SELL	$72.31 - $91.92 $77,227 - $98,170	-1,068 Reduced 10.02%	9,588 $719,000
Q2 2022 Aug 15, 2022	BUY	$72.31 - $91.92 $158,069 - $200,937	2,186 Added 24.39%	11,150 $836,000
Q1 2022 May 16, 2022	BUY	$75.37 - $98.1 $133,781 - $174,127	1,775 Added 24.69%	8,964 $831,000
Q4 2021 Feb 14, 2022	BUY	$85.98 - $108.9 $11,951 - $15,137	139 Added 1.97%	7,189 $668,000
Q3 2021 Nov 16, 2021	BUY	$78.23 - $110.16 $39,975 - $56,291	511 Added 7.81%	7,050 $698,000
Q2 2021 Aug 31, 2021	SELL	$73.65 - $85.41 $493,528 - $572,332	-6,701 Reduced 50.61%	6,539 $536,000
Q1 2021 May 14, 2021	BUY	$77.82 - $96.76 $1.03 Million - $1.28 Million	13,240 New	13,240 $1.08 Million

Others Institutions Holding POWI

# of Institutions

349

Shares Held

57.3M

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 $3.59B
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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Pathstone Family Office, LLC Power Integrations Inc Transaction History