POWER INTEGRATIONS INC

Ticker: POWI CUSIP: 739276103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 119,221 Value ($000) $4,237 Avg Close $37.75 Range $30.67 - $50.10
Q3 2025
Shares 118,970 Value ($000) $4,784 Avg Close $47.82 Range $38.91 - $59.47
Q2 2025
Shares 252,673 Value ($000) $14,124 Avg Close $50.63 Range $40.18 - $58.36
Q1 2025
Shares 174,754 Value ($000) $8,825 Avg Close $58.83 Range $48.83 - $66.96
Q4 2024
Shares 151,365 Value ($000) $9,339 Avg Close $62.30 Range $58.36 - $68.04
Q3 2024
Shares 149,994 Value ($000) $9,618 Avg Close $64.50 Range $55.42 - $77.20
Q2 2024
Shares 149,828 Value ($000) $10,516 Avg Close $69.91 Range $60.46 - $76.87
Q1 2024
Shares 56,632 Value ($000) $4,052 Avg Close $72.52 Range $66.34 - $82.47
Q4 2023
Shares 56,760 Value ($000) $4,661 Avg Close $74.26 Range $64.74 - $87.01
Q3 2023
Shares 55,432 Value ($000) $4,230 Avg Close $82.69 Range $71.82 - $96.17
Q2 2023
Shares 55,432 Value ($000) $4,692 Avg Close $80.51 Range $68.31 - $92.22
Q1 2023
Shares 55,432 Value ($000) $4,692 Avg Close $79.89 Range $68.31 - $88.42
Q4 2022
Shares 51,621 Value ($000) $3,702 Avg Close $68.50 Range $56.73 - $78.55
Q3 2022
Shares 50,525 Value ($000) $3,249,767 Avg Close $71.65 Range $61.14 - $82.05
Q2 2022
Shares 66,616 Value ($000) $4,996,866 Avg Close $77.53 Range $68.33 - $90.01
Q1 2022
Shares 66,464 Value ($000) $6,159,884 Avg Close $83.11 Range $69.07 - $94.42
Q4 2021
Shares 62,856 Value ($000) $5,838,694 Avg Close $93.47 Range $80.70 - $105.05
Q3 2021
Shares 63,601 Value ($000) $6,295,863 Avg Close $92.08 Range $72.50 - $105.27
Q2 2021
Shares 63,606 Value ($000) $5,219,509 Avg Close $76.63 Range $69.29 - $83.54
Q1 2021
Shares 60,989 Value ($000) $4,969,383 Avg Close $82.50 Range $71.90 - $93.83
Q4 2020
Shares 59,980 Value ($000) $4,909,963 Avg Close $64.22 Range $50.77 - $77.70
Q3 2020
Shares 56,877 Value ($000) $3,150,986 Avg Close $54.41 Range $47.61 - $60.12
Q2 2020
Shares 28,666 Value ($000) $3,386,315 Avg Close $49.57 Range $37.10 - $57.79
Q1 2020
Shares 31,949 Value ($000) $2,822,055 Avg Close $45.43 Range $36.34 - $52.44
Q4 2019
Shares 30,861 Value ($000) $3,052,461 Avg Close $43.28 Range $39.70 - $46.87
Q3 2019
Shares 30,922 Value ($000) $2,796,278 Avg Close $40.65 Range $35.95 - $47.94
Q2 2019
Shares 25,489 Value ($000) $2,043,708 Avg Close $34.16 Range $30.41 - $38.00
Q1 2019
Shares 22,334 Value ($000) $1,562,040 Avg Close $31.72 Range $26.00 - $35.37
Q4 2018
Shares 20,804 Value ($000) $1,268,629 Avg Close $27.46 Range $22.01 - $30.60
Q3 2018
Shares 20,061 Value ($000) $1,267,855 Avg Close $33.39 Range $28.42 - $36.17
Q2 2018
Shares 20,061 Value ($000) $1,465,456 Avg Close $33.57 Range $30.31 - $37.33
Q1 2018
Shares 20,008 Value ($000) $1,367,547 Avg Close $32.97 Range $27.96 - $36.94
Q4 2017
Shares 18,436 Value ($000) $1,355,967 Avg Close $35.18 Range $32.26 - $39.91
Q3 2017
Shares 17,476 Value ($000) $1,279,243 Avg Close $33.61 Range $30.70 - $38.09
Q2 2017
Shares 16,850 Value ($000) $1,228,365 Avg Close $30.45 Range $28.41 - $34.96
Q1 2017
Shares 15,379 Value ($000) $1,011,170 Avg Close $30.47 Range $28.17 - $33.28
Q4 2016
Shares 10,293 Value ($000) $699 Avg Close $29.96 Range $27.74 - $32.06
Q3 2016
Shares 16,703 Value ($000) $1,053 Avg Close $25.95 Range $21.76 - $28.92
Q2 2016
Shares 13,371 Value ($000) $669 Avg Close $22.25 Range $20.39 - $24.96
Q1 2016
Shares 13,371 Value ($000) $664 Avg Close $20.90 Range $17.93 - $22.74
Q4 2015
Shares 14,171 Value ($000) $689 Avg Close $22.06 Range $18.20 - $23.98
Q3 2015
Shares 14,171 Value ($000) $598 Avg Close $18.09 Range $16.26 - $20.65
Q2 2015
Shares 14,171 Value ($000) $640 Avg Close $22.52 Range $19.63 - $24.33
Q1 2015
Shares 12,471 Value ($000) $649 Avg Close $24.21 Range $22.14 - $26.42
Q4 2014
Shares 12,071 Value ($000) $625 Avg Close $22.81 Range $19.04 - $25.19
Q3 2014
Shares 11,371 Value ($000) $613 Avg Close $25.20 Range $22.98 - $28.86
Q2 2014
Shares 11,371 Value ($000) $654 Avg Close $24.97 Range $16.99 - $30.03
Q1 2014
Shares 11,371 Value ($000) $748 Avg Close $27.03 Range $24.11 - $30.73
Q4 2013
Shares 9,299 Value ($000) $519 Avg Close $24.04 Range $22.49 - $26.82
Q3 2013
Shares 8,499 Value ($000) $460 Avg Close $23.02 Range $17.96 - $25.46
Q2 2013
Shares 7,599 Value ($000) $308 Avg Close $18.48 Range $16.68 - $20.17