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ROYCE & ASSOCIATES LP
> POWI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | POWER INTEGRATIONS INC | POWI | 19,980 | 19,980 | 1,891,507,000 | 1,891,507,000 | $94,670.02 |
03/31/2023 | POWER INTEGRATIONS INC | POWI | 0 | -160,195 | 0 | -12,016,000 | |
06/30/2022 | POWER INTEGRATIONS INC | POWI | 160,195 | 16,440 | 12,016,000 | -1,307,000 | $75.01 |
03/31/2022 | POWER INTEGRATIONS INC | POWI | 143,755 | 143,755 | 13,323,000 | 13,323,000 | $92.68 |
12/31/2021 | POWER INTEGRATIONS INC | POWI | 0 | -2,378 | 0 | -235,000 | |
09/30/2021 | POWER INTEGRATIONS INC | POWI | 2,378 | 2,378 | 235,000 | 235,000 | $98.82 |
09/30/2020 | POWER INTEGRATIONS INC | POWI | 0 | -812 | 0 | -96,000 | |
06/30/2020 | POWER INTEGRATIONS INC | POWI | 812 | 306 | 96,000 | 51,000 | $118.23 |
03/31/2020 | POWER INTEGRATIONS INC | POWI | 506 | 506 | 45,000 | 45,000 | $88.93 |
03/31/2017 | POWER INTEGRATIONS INC | POWI | 0 | -21,404 | 0 | -1,452,000 | |
12/31/2016 | POWER INTEGRATIONS INC | POWI | 21,404 | -800 | 1,452,000 | 52,000 | $67.84 |
09/30/2016 | POWER INTEGRATIONS INC | POWI | 22,204 | -27,496 | 1,400,000 | -1,869,000 | $63.05 |
06/30/2016 | POWER INTEGRATIONS INC | POWI | 22,204 | 0 | 1,112,000 | 32,000 | $50.08 |
03/31/2016 | POWER INTEGRATIONS INC | POWI | 22,204 | 0 | 1,103,000 | 23,000 | $49.68 |
12/31/2015 | POWER INTEGRATIONS INC | POWI | 22,204 | 0 | 1,080,000 | 144,000 | $48.64 |
09/30/2015 | POWER INTEGRATIONS INC | POWI | 22,204 | 0 | 936,000 | -67,000 | $42.15 |
06/30/2015 | POWER INTEGRATIONS INC | POWI | 22,204 | 0 | 1,003,000 | -153,000 | $45.17 |
03/31/2015 | POWER INTEGRATIONS INC | POWI | 22,204 | 5,686 | 1,156,000 | 301,000 | $52.06 |
12/31/2014 | POWER INTEGRATIONS INC | POWI | 16,518 | 4,000 | 855,000 | 180,000 | $51.76 |
09/30/2014 | POWER INTEGRATIONS INC | POWI | 12,518 | -38,500 | 675,000 | -2,261,000 | $53.92 |
06/30/2014 | POWER INTEGRATIONS INC | POWI | 51,018 | 1,318 | 2,936,000 | -333,000 | $57.55 |
03/31/2014 | POWER INTEGRATIONS INC | POWI | 49,700 | 49,700 | 3,269,000 | 3,269,000 | $65.77 |
12/31/2013 | POWER INTEGRATIONS INC | POWI | 49,700 | 49,700 | 2,774,000 | 2,774,000 | $55.81 |
09/30/2013 | POWER INTEGRATIONS INC | POWI | 49,000 | 49,000 | 2,653,000 | 2,653,000 | $54.14 |
06/30/2013 | POWER INTEGRATIONS INC | POWI | 49,000 | 0 | 1,987,000 | -140,000 | $40.55 |
03/31/2013 | POWER INTEGRATIONS INC | POWI | 49,000 | 0 | 2,127,000 | 480,000 | $43.41 |
12/31/2012 | POWER INTEGRATIONS INC | POWI | 49,000 | -50,000 | 1,647,000 | -1,366,000 | $33.61 |
09/30/2012 | POWER INTEGRATIONS INC | POWI | 99,000 | 50,000 | 3,013,000 | 1,185,000 | $30.43 |
06/30/2012 | POWER INTEGRATIONS INC | POWI | 49,000 | 0 | 1,828,000 | 9,000 | $37.31 |
03/31/2012 | POWER INTEGRATIONS INC | POWI | 49,000 | 0 | 1,819,000 | 194,000 | $37.12 |
12/31/2011 | POWER INTEGRATIONS INC | POWI | 49,000 | 0 | 1,625,000 | 125,000 | $33.16 |
09/30/2011 | POWER INTEGRATIONS INC | POWI | 49,000 | 0 | 1,500,000 | -383,000 | $30.61 |
06/30/2011 | POWER INTEGRATIONS INC | POWI | 49,000 | 0 | 1,883,000 | 5,000 | $38.43 |
03/31/2011 | POWER INTEGRATIONS INC | POWI | 49,000 | 0 | 1,878,000 | -89,000 | $38.33 |
12/31/2010 | POWER INTEGRATIONS INC | POWI | 49,000 | 0 | 1,967,000 | 409,000 | $40.14 |
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