Company Holdings | All | INTC | CDNS | AMBA | FLEX |
Direct | Indirect Ownership | Total | |
Shares | 704,507 | 1,001,540 | 1,706,047 |
Value | $221,196,540.78 | $298,883,726.40 | $520,080,267.18 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
INTC | 11/09/2023 | AAP | 40,000 | Indirect | COM | $37.79 | $1,511,784.00 | 166,000 |
INTC | 11/09/2023 | AAP | 26,000 | Indirect | COM | $37.92 | $985,847.20 | 126,000 |
CDNS | 05/16/2023 | DDS | 25,716 | Direct | COM | $202.32 | $5,202,909.98 | 619,373 |
CDNS | 05/16/2023 | DDS | 16,784 | Direct | COM | $202.91 | $3,405,663.26 | 602,589 |
CDNS | 04/28/2023 | DDS | 2,800 | Indirect | COM | $208.74 | $584,475.92 | 835,240 |
CDNS | 04/28/2023 | DDS | 13,945 | Indirect | COM | $209.39 | $2,919,968.65 | 821,295 |
CDNS | 04/28/2023 | DDS | 3,018 | Indirect | COM | $211.31 | $637,734.79 | 808,040 |
CDNS | 04/28/2023 | DDS | 10,237 | Indirect | COM | $210.26 | $2,152,477.69 | 811,058 |
CDNS | 04/14/2023 | DDS | 6,816 | Direct | COM | $213.47 | $1,455,030.60 | 638,273 |
CDNS | 04/14/2023 | DDS | 23,840 | Direct | COM | $214.43 | $5,112,108.94 | 614,433 |
CDNS | 04/14/2023 | DDS | 9,544 | Direct | COM | $215.34 | $2,055,234.55 | 604,889 |
CDNS | 04/14/2023 | DDS | 2,300 | Direct | COM | $216.24 | $497,357.98 | 602,589 |
CDNS | 03/31/2023 | DDS | 14,724 | Indirect | COM | $209.26 | $3,081,070.62 | 842,562 |
CDNS | 03/31/2023 | DDS | 10,754 | Indirect | COM | $208.34 | $2,240,538.90 | 857,286 |
CDNS | 03/31/2023 | DDS | 4,522 | Indirect | COM | $209.98 | $949,537.25 | 838,040 |
CDNS | 03/16/2023 | DDS | 2,787 | Direct | COM | $204.27 | $569,296.31 | 631,956 |
CDNS | 03/16/2023 | DDS | 3,207 | Direct | COM | $202.09 | $648,110.65 | 638,882 |
CDNS | 03/16/2023 | DDS | 3,000 | Direct | COM | $200.90 | $602,702.10 | 642,089 |
CDNS | 03/16/2023 | DDS | 1,026 | Direct | COM | $205.24 | $210,573.16 | 630,930 |
CDNS | 03/16/2023 | DDS | 4,139 | Direct | COM | $202.93 | $839,935.13 | 634,743 |
CDNS | 03/16/2023 | DDS | 2,201 | Direct | COM | $206.07 | $453,569.09 | 628,729 |
CDNS | 03/16/2023 | DDS | 13,952 | Direct | COM | $208.18 | $2,904,468.76 | 604,465 |
CDNS | 03/16/2023 | DDS | 10,312 | Direct | COM | $207.35 | $2,138,164.33 | 618,417 |
CDNS | 03/16/2023 | DDS | 1,876 | Direct | COM | $208.87 | $391,840.50 | 602,589 |
CDNS | 02/28/2023 | DDS | 11,955 | Indirect | COM | $193.39 | $2,311,938.00 | 886,085 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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