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WELLINGTON MANAGEMENT GROUP LLP
> POWI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | POWER INTEGRATIONS INC | POWI | 2,151,981 | -291,641 | 203,728,041,000 | -3,100,125,000 | $94,670.00 |
03/31/2023 | POWER INTEGRATIONS INC | POWI | 2,443,622 | -116,671 | 206,828,166,000 | 206,663,489,000 | $84,640.00 |
09/30/2022 | POWER INTEGRATIONS INC | POWI | 2,560,293 | 109,873 | 164,677,000 | -19,129,000 | $64.32 |
06/30/2022 | POWER INTEGRATIONS INC | POWI | 2,450,420 | -46,557 | 183,806,000 | -47,614,000 | $75.01 |
03/31/2022 | POWER INTEGRATIONS INC | POWI | 2,496,977 | 67,672 | 231,420,000 | 5,762,000 | $92.68 |
12/31/2021 | POWER INTEGRATIONS INC | POWI | 2,429,305 | 19,755 | 225,658,000 | -12,863,000 | $92.89 |
09/30/2021 | POWER INTEGRATIONS INC | POWI | 2,409,550 | -29,180 | 238,521,000 | 38,398,000 | $98.99 |
06/30/2021 | POWER INTEGRATIONS INC | POWI | 2,438,730 | 93,333 | 200,123,000 | 9,020,000 | $82.06 |
03/31/2021 | POWER INTEGRATIONS INC | POWI | 2,345,397 | 584,446 | 191,103,000 | 46,952,000 | $81.48 |
12/31/2020 | POWER INTEGRATIONS INC | POWI | 1,760,951 | -46,931 | 144,151,000 | 43,994,000 | $81.86 |
09/30/2020 | POWER INTEGRATIONS INC | POWI | 1,807,882 | 866,484 | 100,157,000 | -11,050,000 | $55.40 |
06/30/2020 | POWER INTEGRATIONS INC | POWI | 941,398 | 99,862 | 111,207,000 | 36,874,000 | $118.13 |
03/31/2020 | POWER INTEGRATIONS INC | POWI | 841,536 | 219,251 | 74,333,000 | 12,783,000 | $88.33 |
12/31/2019 | POWER INTEGRATIONS INC | POWI | 622,285 | 17,169 | 61,550,000 | 6,829,000 | $98.91 |
09/30/2019 | POWER INTEGRATIONS INC | POWI | 605,116 | 0 | 54,721,000 | 6,203,000 | $90.43 |
06/30/2019 | POWER INTEGRATIONS INC | POWI | 605,116 | 0 | 48,518,000 | 6,196,000 | $80.18 |
03/31/2019 | POWER INTEGRATIONS INC | POWI | 605,116 | 0 | 42,322,000 | 5,422,000 | $69.94 |
12/31/2018 | POWER INTEGRATIONS INC | POWI | 605,116 | 0 | 36,900,000 | -1,343,000 | $60.98 |
09/30/2018 | POWER INTEGRATIONS INC | POWI | 605,116 | 0 | 38,243,000 | -5,961,000 | $63.20 |
06/30/2018 | POWER INTEGRATIONS INC | POWI | 605,116 | 6,503 | 44,204,000 | 3,289,000 | $73.05 |
03/31/2018 | POWER INTEGRATIONS INC | POWI | 598,613 | 136,818 | 40,915,000 | 6,950,000 | $68.35 |
12/31/2017 | POWER INTEGRATIONS INC | POWI | 461,795 | 0 | 33,965,000 | 162,000 | $73.55 |
09/30/2017 | POWER INTEGRATIONS INC | POWI | 461,795 | 0 | 33,803,000 | 138,000 | $73.20 |
06/30/2017 | POWER INTEGRATIONS INC | POWI | 461,795 | 0 | 33,665,000 | 3,302,000 | $72.90 |
03/31/2017 | POWER INTEGRATIONS INC | POWI | 461,795 | 75,000 | 30,363,000 | 4,119,000 | $65.75 |
12/31/2016 | POWER INTEGRATIONS INC | POWI | 386,795 | -150,000 | 26,244,000 | -7,590,000 | $67.85 |
09/30/2016 | POWER INTEGRATIONS INC | POWI | 536,795 | 536,795 | 33,834,000 | 33,834,000 | $63.03 |
06/30/2016 | POWER INTEGRATIONS INC | POWI | 536,795 | 536,795 | 26,877,000 | 26,877,000 | $50.07 |
03/31/2016 | POWER INTEGRATIONS INC | POWI | 536,795 | 0 | 26,657,000 | 553,000 | $49.66 |
12/31/2015 | POWER INTEGRATIONS INC | POWI | 536,795 | -308,151 | 26,104,000 | -9,528,000 | $48.63 |
09/30/2015 | POWER INTEGRATIONS INC | POWI | 844,946 | -189,405 | 35,632,000 | -11,101,000 | $42.17 |
06/30/2015 | POWER INTEGRATIONS INC | POWI | 1,034,351 | -782,291 | 46,733,000 | -47,878,000 | $45.18 |
03/31/2015 | POWER INTEGRATIONS INC | POWI | 1,816,642 | 78,655 | 94,611,000 | 4,688,000 | $52.08 |
12/31/2014 | POWER INTEGRATIONS INC | POWI | 1,737,987 | 594,453 | 89,923,000 | 28,275,000 | $51.74 |
09/30/2014 | POWER INTEGRATIONS INC | POWI | 1,143,534 | 222,600 | 61,648,000 | 8,657,000 | $53.91 |
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