POWER INTEGRATIONS INC

Ticker: POWI CUSIP: 739276103 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 62 Value ($000) $2 Avg Close $37.75 Range $30.67 - $50.10
Q3 2025
Shares 16,404 Value ($000) $660 Avg Close $47.82 Range $38.91 - $59.47
Q2 2025
Shares 20,554 Value ($000) $1,149 Avg Close $50.63 Range $40.18 - $58.36
Q1 2025
Shares 17,680 Value ($000) $893 Avg Close $58.83 Range $48.83 - $66.96
Q4 2024
Shares 18,747 Value ($000) $1,157 Avg Close $62.30 Range $58.36 - $68.04
Q3 2024
Shares 16,904 Value ($000) $1,084 Avg Close $64.50 Range $55.42 - $77.20
Q2 2024
Shares 15,697 Value ($000) $1,102 Avg Close $69.91 Range $60.46 - $76.87
Q1 2024
Shares 11,469 Value ($000) $821 Avg Close $72.52 Range $66.34 - $82.47
Q4 2023
Shares 9,269 Value ($000) $761 Avg Close $74.26 Range $64.74 - $87.01
Q3 2023
Shares 6,639 Value ($000) $507 Avg Close $82.69 Range $71.82 - $96.17
Q2 2023
Shares 5,474 Value ($000) $518 Avg Close $80.51 Range $68.31 - $92.22
Q1 2023
Shares 4,267 Value ($000) $361 Avg Close $79.89 Range $68.31 - $88.42
Q4 2022
Shares 3,629 Value ($000) $260 Avg Close $68.50 Range $56.73 - $78.55
Q3 2022
Shares 2,493 Value ($000) $160 Avg Close $71.65 Range $61.14 - $82.05
Q2 2022
Shares 1,529 Value ($000) $115 Avg Close $77.53 Range $68.33 - $90.01
Q1 2022
Shares 345 Value ($000) $32 Avg Close $83.11 Range $69.07 - $94.42
Q4 2021
Shares 57 Value ($000) $5 Avg Close $93.47 Range $80.70 - $105.05
Q3 2021
Shares 57 Value ($000) $6 Avg Close $92.08 Range $72.50 - $105.27
Q2 2021
Shares 57 Value ($000) $5 Avg Close $76.63 Range $69.29 - $83.54
Q1 2021
Shares 25,658 Value ($000) $2,091 Avg Close $82.50 Range $71.90 - $93.83
Q4 2020
Shares 21,165 Value ($000) $1,733 Avg Close $64.22 Range $50.77 - $77.70
Q3 2020
Shares 18,858 Value ($000) $1,045 Avg Close $54.41 Range $47.61 - $60.12
Q2 2020
Shares 2,284 Value ($000) $270 Avg Close $49.57 Range $37.10 - $57.79
Q1 2020
Shares 258 Value ($000) $23 Avg Close $45.43 Range $36.34 - $52.44
Q4 2019
Shares 258 Value ($000) $26 Avg Close $43.28 Range $39.70 - $46.87
Q3 2019
Shares 258 Value ($000) $23 Avg Close $40.65 Range $35.95 - $47.94
Q2 2019
Shares 295 Value ($000) $24 Avg Close $34.16 Range $30.41 - $38.00
Q1 2019
Shares 295 Value ($000) $21 Avg Close $31.72 Range $26.00 - $35.37
Q4 2018
Shares 511 Value ($000) $31 Avg Close $27.46 Range $22.01 - $30.60
Q3 2018
Shares 615 Value ($000) $39 Avg Close $33.39 Range $28.42 - $36.17
Q2 2018
Shares 618 Value ($000) $45 Avg Close $33.57 Range $30.31 - $37.33
Q1 2018
Shares 609 Value ($000) $42 Avg Close $32.97 Range $27.96 - $36.94
Q4 2017
Shares 577 Value ($000) $42 Avg Close $35.18 Range $32.26 - $39.91
Q3 2017
Shares 586 Value ($000) $43 Avg Close $33.61 Range $30.70 - $38.09
Q2 2017
Shares 596 Value ($000) $43 Avg Close $30.45 Range $28.41 - $34.96
Q1 2017
Shares 596 Value ($000) $39 Avg Close $30.47 Range $28.17 - $33.28
Q4 2016
Shares 599 Value ($000) $41 Avg Close $29.96 Range $27.74 - $32.06
Q3 2016
Shares 619 Value ($000) $39 Avg Close $25.95 Range $21.76 - $28.92
Q2 2016
Shares 617 Value ($000) $31 Avg Close $22.25 Range $20.39 - $24.96
Q1 2016
Shares 712 Value ($000) $35 Avg Close $20.90 Range $17.93 - $22.74
Q4 2015
Shares 683 Value ($000) $33 Avg Close $22.06 Range $18.20 - $23.98