Pro Share Advisors LLC Power Integrations Inc Transaction History

Pro Share Advisors LLC

  • $48.7 Billion
  • Q2 2025

A detailed history of Pro Share Advisors LLC transactions in Power Integrations Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 240,180 shares of POWI stock, worth $10.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
240,180
Previous 241,368 0.49%
Holding current value
$10.4 Million
Previous $12.2 Million 10.15%
% of portfolio
0.03%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$42.13 - $59.01 $50,050 - $70,103
-1,188 Reduced 0.49%
240,180 $13.4 Million
Q1 2025

May 08, 2025
SELL
$50.5 - $66.7 $1.28 Million - $1.69 Million
-25,388 Reduced 9.52%
241,368 $12.2 Million
Q4 2024

Feb 13, 2025
BUY
$60.04 - $68.05 $1.47 Million - $1.66 Million
24,439 Added 10.09%
266,756 $16.5 Million
Q3 2024

Nov 13, 2024
BUY
$57.86 - $78.46 $1.56 Million - $2.11 Million
26,942 Added 12.51%
242,317 $15.5 Million
Q2 2024

Aug 13, 2024
BUY
$62.89 - $78.21 $60,122 - $74,768
956 Added 0.45%
215,375 $15.1 Million
Q1 2024

May 08, 2024
BUY
$68.91 - $82.37 $709,841 - $848,493
10,301 Added 5.05%
214,419 $15.3 Million
Q4 2023

Feb 14, 2024
BUY
$67.91 - $86.89 $2.12 Million - $2.71 Million
31,236 Added 18.07%
204,118 $16.8 Million
Q3 2023

Nov 13, 2023
BUY
$75.22 - $98.89 $960,333 - $1.26 Million
12,767 Added 7.97%
172,882 $13.2 Million
Q2 2023

Aug 10, 2023
SELL
$72.78 - $94.67 $331,221 - $430,843
-4,551 Reduced 2.76%
160,115 $15.2 Million
Q1 2023

May 11, 2023
SELL
$71.52 - $90.68 $559,357 - $709,208
-7,821 Reduced 4.53%
164,666 $13.9 Million
Q4 2022

Feb 02, 2023
BUY
$62.09 - $80.93 $474,864 - $618,952
7,648 Added 4.64%
172,487 $12.4 Million
Q3 2022

Nov 04, 2022
BUY
$64.32 - $85.17 $527,874 - $698,990
8,207 Added 5.24%
164,839 $10.6 Million
Q2 2022

Aug 01, 2022
BUY
$72.31 - $91.92 $6.82 Million - $8.66 Million
94,252 Added 151.09%
156,632 $11.8 Million
Q1 2022

May 10, 2022
SELL
$75.37 - $98.1 $212,091 - $276,053
-2,814 Reduced 4.32%
62,380 $5.78 Million
Q4 2021

Feb 08, 2022
BUY
$85.98 - $108.9 $939,417 - $1.19 Million
10,926 Added 20.13%
65,194 $6.06 Million
Q3 2021

Nov 12, 2021
SELL
$78.23 - $110.16 $486,747 - $685,415
-6,222 Reduced 10.29%
54,268 $5.37 Million
Q2 2021

Aug 13, 2021
BUY
$73.65 - $85.41 $633,095 - $734,184
8,596 Added 16.56%
60,490 $4.96 Million
Q1 2021

May 14, 2021
SELL
$77.82 - $96.76 $403,496 - $501,700
-5,185 Reduced 9.08%
51,894 $4.23 Million
Q4 2020

Feb 09, 2021
BUY
$53.79 - $81.86 $511,112 - $777,833
9,502 Added 19.97%
57,079 $4.67 Million
Q3 2020

Nov 13, 2020
BUY
$51.29 - $62.81 $1.52 Million - $1.87 Million
29,709 Added 166.27%
47,577 $2.64 Million
Q2 2020

Aug 03, 2020
BUY
$40.97 - $60.72 $353,653 - $524,135
8,632 Added 93.46%
17,868 $2.11 Million
Q1 2020

May 15, 2020
BUY
$39.78 - $54.69 $182,470 - $250,863
4,587 Added 98.67%
9,236 $816,000
Q4 2019

Feb 12, 2020
BUY
$42.76 - $49.49 $29,119 - $33,702
681 Added 17.16%
4,649 $460,000
Q3 2019

Nov 12, 2019
BUY
$38.92 - $47.05 $3,580 - $4,328
92 Added 2.37%
3,968 $359,000
Q2 2019

Aug 13, 2019
SELL
$32.58 - $40.09 $2,280 - $2,806
-70 Reduced 1.77%
3,876 $311,000
Q1 2019

May 15, 2019
BUY
$28.04 - $37.24 $2,916 - $3,872
104 Added 2.71%
3,946 $276,000
Q4 2018

Feb 14, 2019
SELL
$25.2 - $32.22 $10,231 - $13,081
-406 Reduced 9.56%
3,842 $234,000
Q3 2018

Nov 14, 2018
SELL
$31.02 - $38.95 $14,920 - $18,734
-481 Reduced 10.17%
4,248 $268,000
Q2 2018

Aug 13, 2018
BUY
$32.95 - $39.85 $4,514 - $5,459
137 Added 2.98%
4,729 $345,000
Q1 2018

May 14, 2018
SELL
$30.88 - $39.58 $17,663 - $22,639
-572 Reduced 11.08%
4,592 $314,000
Q4 2017

Feb 14, 2018
BUY
$35.58 - $42.17 $183,735 - $217,765
5,164 New
5,164 $380,000
Q3 2017

Nov 13, 2017
SELL
$33.55 - $37.25 $99,945 - $110,967
-2,979 Closed
0 $0
Q2 2017

Aug 11, 2017
BUY
N/A
2,979
2,979 $217,000

Others Institutions Holding POWI

# of Institutions
371
Shares Held
57.6M
Call Options Held
18.9K
Put Options Held
6.4K
View Full List

About POWER INTEGRATIONS INC

POWI Quotes by TradingView
  • Ticker POWI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 57,180,800
  • Market Cap $2.47B
  • 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...
More about POWI
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email