Hedge Fund - Firsthand Capital
Power Integrations Inc (POWI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $80,699 | 0.2% | 1,598 | $59.85 |
| 2 | 2024 - Q4 (2024-12-31) | $98,597 | 0.2% | 1,598 | $63.59 |
| 3 | 2024 - Q3 (2024-09-30) | $102,464 | 0.2% | 1,598 | $66.05 |
| 4 | 2024 - Q2 (2024-06-30) | $4,494,750 | 8.74% | 75,000 | $71.78 |
| 5 | 2024 - Q1 (2024-03-31) | $114,337 | 0.19% | 1,598 | $74.66 |
| 6 | 2023 - Q4 (2023-12-31) | $193,700 | 0.26% | 1,598 | $76.66 |
| 7 | 2023 - Q3 (2023-09-30) | $121,943 | 0.17% | 1,598 | $85.58 |
| 8 | 2023 - Q2 (2023-06-30) | $151,283 | 0.18% | 1,598 | $83.49 |
| 9 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $52.57 |
| 10 | 2020 - Q1 (2020-03-31) | $512 | 0.4% | 11,598 | $48.29 |
| 11 | 2019 - Q4 (2019-12-31) | $574 | 0.22% | 11,598 | $46.09 |
| 12 | 2019 - Q3 (2019-09-30) | $524 | 0.21% | 11,598 | $43.38 |
| 13 | 2019 - Q2 (2019-06-30) | $465 | 0.17% | 11,598 | $36.54 |
| 14 | 2019 - Q1 (2019-03-31) | $406 | 0.15% | 11,598 | $34.01 |
| 15 | 2018 - Q4 (2018-12-31) | $354 | 0.22% | 11,598 | $29.52 |
| 16 | 2018 - Q3 (2018-09-30) | $366 | 0.17% | 11,598 | $35.97 |
| 17 | 2018 - Q2 (2018-06-30) | $424 | 0.19% | 11,598 | $36.25 |
| 18 | 2018 - Q1 (2018-03-31) | $396 | 0.22% | 11,598 | $35.67 |
| 19 | 2017 - Q3 (2017-09-30) | $424 | 0.37% | 11,598 | $36.51 |
| 20 | 2017 - Q2 (2017-06-30) | $423 | 0.42% | 11,598 | $33.14 |
| 21 | 2017 - Q1 (2017-03-31) | $381 | 0.4% | 11,598 | $33.23 |
| 22 | 2016 - Q4 (2016-12-31) | $398 | 0.42% | 11,598 | $32.74 |
| 23 | 2016 - Q3 (2016-09-30) | $492 | 0.45% | 15,598 | $28.42 |
| 24 | 2016 - Q2 (2016-06-30) | $491 | 0.53% | 19,598 | $24.42 |
| 25 | 2016 - Q1 (2016-03-31) | $487 | 0.41% | 19,598 | $23.01 |
| 26 | 2015 - Q4 (2015-12-31) | $477 | 0.36% | 19,598 | $24.35 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2020-08-19