William Blair Investment Management, LLC Power Integrations Inc Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Power Integrations Inc stock. As of the latest transaction made, William Blair Investment Management, LLC holds 10,268 shares of POWI stock, worth $639,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,268

Previous 8,190 25.37%

Holding current value

$639,901

Previous $574,000 14.63%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.86 - $78.46 $120,233 - $163,039	2,078 Added 25.37%	10,268 $658,000
Q2 2024 Aug 08, 2024	SELL	$62.89 - $78.21 $18.1 Million - $22.5 Million	-287,791 Reduced 97.23%	8,190 $574,000
Q1 2024 May 08, 2024	BUY	$68.91 - $82.37 $675,042 - $806,896	9,796 Added 3.42%	295,981 $21.2 Million
Q4 2023 Feb 09, 2024	BUY	$67.91 - $86.89 $2.42 Million - $3.1 Million	35,708 Added 14.26%	286,185 $23.5 Million
Q3 2023 Nov 09, 2023	BUY	$75.22 - $98.89 $3.76 Million - $4.94 Million	50,003 Added 24.94%	250,477 $19.1 Million
Q2 2023 Aug 10, 2023	SELL	$72.78 - $94.67 $953,636 - $1.24 Million	-13,103 Reduced 6.14%	200,474 $19 Million
Q1 2023 May 12, 2023	BUY	$71.52 - $90.68 $4.32 Million - $5.48 Million	60,402 Added 39.43%	213,577 $18.1 Million
Q4 2022 Feb 09, 2023	BUY	$62.09 - $80.93 $211,043 - $275,081	3,399 Added 2.27%	153,175 $11 Million
Q3 2022 Nov 09, 2022	SELL	$64.32 - $85.17 $17.1 Million - $22.7 Million	-265,971 Reduced 63.97%	149,776 $9.63 Million
Q2 2022 Aug 10, 2022	SELL	$72.31 - $91.92 $3.27 Million - $4.15 Million	-45,174 Reduced 9.8%	415,747 $31.2 Million
Q1 2022 May 11, 2022	BUY	$75.37 - $98.1 $6.01 Million - $7.82 Million	79,718 Added 20.91%	460,921 $42.7 Million
Q4 2021 Feb 14, 2022	BUY	$85.98 - $108.9 $18.1 Million - $23 Million	210,984 Added 123.95%	381,203 $35.4 Million
Q3 2021 Nov 10, 2021	BUY	$78.23 - $110.16 $13.3 Million - $18.8 Million	170,219 New	170,219 $16.9 Million
Q3 2018 Nov 13, 2018	SELL	$31.02 - $38.95 $108,880 - $136,714	-3,510 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$32.95 - $39.85 $115,654 - $139,873	3,510 New	3,510 $256,000

Others Institutions Holding POWI

# of Institutions

356

Shares Held

57M

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 $3.56B
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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William Blair Investment Management, LLC Power Integrations Inc Transaction History