Geode Capital Management, LLC Power Integrations Inc Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Power Integrations Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,604,230 shares of POWI stock, worth $104 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,604,230

Previous 1,575,437 1.83%

Holding current value

$104 Million

Previous $101 Million 2.0%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$60.04 - $68.05 $1.73 Million - $1.96 Million	28,793 Added 1.83%	1,604,230 $99 Million
Q3 2024 Nov 12, 2024	BUY	$57.86 - $78.46 $3.65 Million - $4.95 Million	63,150 Added 4.18%	1,575,437 $101 Million
Q2 2024 Aug 09, 2024	BUY	$62.89 - $78.21 $5.04 Million - $6.27 Million	80,205 Added 5.6%	1,512,287 $106 Million
Q1 2024 May 13, 2024	BUY	$68.91 - $82.37 $623,497 - $745,283	9,048 Added 0.64%	1,432,082 $102 Million
Q4 2023 Feb 13, 2024	BUY	$67.91 - $86.89 $3.8 Million - $4.86 Million	55,901 Added 4.09%	1,423,034 $117 Million
Q3 2023 Nov 13, 2023	BUY	$75.22 - $98.89 $3.81 Million - $5.01 Million	50,661 Added 3.85%	1,367,133 $104 Million
Q2 2023 Aug 11, 2023	BUY	$72.78 - $94.67 $4.3 Million - $5.6 Million	59,137 Added 4.7%	1,316,472 $125 Million
Q1 2023 May 15, 2023	BUY	$71.52 - $90.68 $4.86 Million - $6.16 Million	67,886 Added 5.71%	1,257,335 $106 Million
Q4 2022 Feb 13, 2023	BUY	$62.09 - $80.93 $255,686 - $333,269	4,118 Added 0.35%	1,189,449 $85.3 Million
Q3 2022 Nov 14, 2022	BUY	$64.32 - $85.17 $737,235 - $976,218	11,462 Added 0.98%	1,185,331 $76.2 Million
Q2 2022 Aug 12, 2022	BUY	$72.31 - $91.92 $5.48 Million - $6.97 Million	75,814 Added 6.9%	1,173,869 $88.1 Million
Q1 2022 May 13, 2022	SELL	$75.37 - $98.1 $678 - $882	-9 Reduced -0.0%	1,098,055 $102 Million
Q4 2021 Feb 11, 2022	BUY	$85.98 - $108.9 $2.49 Million - $3.16 Million	28,972 Added 2.71%	1,098,064 $102 Million
Q3 2021 Nov 12, 2021	SELL	$78.23 - $110.16 $4.46 Million - $6.28 Million	-56,970 Reduced 5.06%	1,069,092 $106 Million
Q2 2021 Aug 13, 2021	BUY	$73.65 - $85.41 $3.77 Million - $4.37 Million	51,182 Added 4.76%	1,126,062 $92.6 Million
Q1 2021 May 12, 2021	BUY	$77.82 - $96.76 $6.64 Million - $8.26 Million	85,350 Added 8.63%	1,074,880 $87.7 Million
Q4 2020 Feb 12, 2021	BUY	$53.79 - $81.86 $1.81 Million - $2.75 Million	33,653 Added 3.52%	989,530 $81.1 Million
Q3 2020 Nov 13, 2020	BUY	$51.29 - $62.81 $23.4 Million - $28.7 Million	456,711 Added 91.49%	955,877 $53.1 Million
Q2 2020 Aug 13, 2020	BUY	$40.97 - $60.72 $864,671 - $1.28 Million	21,105 Added 4.41%	499,166 $59 Million
Q1 2020 May 14, 2020	BUY	$39.78 - $54.69 $827,583 - $1.14 Million	20,804 Added 4.55%	478,061 $42.2 Million
Q4 2019 Feb 13, 2020	BUY	$42.76 - $49.49 $1.79 Million - $2.07 Million	41,874 Added 10.08%	457,257 $45.2 Million
Q3 2019 Nov 12, 2019	BUY	$38.92 - $47.05 $564,884 - $682,883	14,514 Added 3.62%	415,383 $37.6 Million
Q2 2019 Aug 14, 2019	BUY	$32.58 - $40.09 $381,348 - $469,253	11,705 Added 3.01%	400,869 $32.1 Million
Q1 2019 May 14, 2019	BUY	$28.04 - $37.24 $1.24 Million - $1.65 Million	44,371 Added 12.87%	389,164 $27.2 Million
Q4 2018 Feb 13, 2019	BUY	$25.2 - $32.22 $437,371 - $559,210	17,356 Added 5.3%	344,793 $21 Million
Q3 2018 Nov 13, 2018	BUY	$31.02 - $38.95 $1.12 Million - $1.41 Million	36,180 Added 12.42%	327,437 $20.7 Million
Q2 2018 Aug 14, 2018	BUY	$32.95 - $39.85 $670,927 - $811,425	20,362 Added 7.52%	291,257 $21.3 Million
Q1 2018 May 15, 2018	BUY	$30.88 - $39.58 $206,988 - $265,304	6,703 Added 2.54%	270,895 $18.5 Million
Q4 2017 Feb 13, 2018	BUY	$35.58 - $42.17 $34,654 - $41,073	974 Added 0.37%	264,192 $19.4 Million
Q3 2017 Nov 14, 2017	BUY	$33.55 - $37.25 $216,531 - $240,411	6,454 Added 2.51%	263,218 $19.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	256,764	256,764 $18.7 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 $3.7B
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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Geode Capital Management, LLC Power Integrations Inc Transaction History