| Company Holdings | All | TER | ADI | SNPS | MU |
| Direct | Indirect Ownership | Total | |
| Shares | 45,042 | 1,543 | 46,585 |
| Value | $16,032,412.94 | $610,950.85 | $16,643,363.79 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| TER | 03/05/2026 | DDS | 625 | Direct | COM | $299.20 | $187,000.00 | 6,988 |
| TER | 02/05/2026 | DDS | 625 | Direct | COM | $266.98 | $166,862.50 | 7,613 |
| TER | 01/05/2026 | DDS | 625 | Direct | COM | $211.85 | $132,406.25 | 8,238 |
| TER | 12/05/2025 | DDS | 625 | Direct | COM | $200.00 | $125,000.00 | 8,863 |
| TER | 10/06/2025 | DDS | 625 | Direct | COM | $147.90 | $92,437.50 | 10,113 |
| TER | 09/05/2025 | DDS | 625 | Direct | COM | $120.06 | $75,037.50 | 10,738 |
| TER | 08/05/2025 | DDS | 625 | Direct | COM | $106.00 | $66,250.00 | 11,363 |
| TER | 07/30/2025 | DDS | 1,875 | Direct | COM | $105.73 | $198,243.75 | 11,988 |
| ADI | 03/05/2025 | DDS | 6,000 | Direct | COM | $227.12 | $1,362,720.00 | 1,836 |
| TER | 03/03/2025 | DDS | 625 | Direct | COM | $110.96 | $69,350.00 | 12,768 |
| TER | 02/03/2025 | DDS | 625 | Direct | COM | $112.58 | $70,362.50 | 13,393 |
| TER | 01/02/2025 | DDS | 625 | Direct | COM | $126.76 | $79,225.00 | 14,018 |
| TER | 12/02/2024 | DDS | 625 | Direct | COM | $110.04 | $68,775.00 | 14,643 |
| TER | 11/07/2024 | DDS | 625 | Direct | COM | $111.42 | $69,637.50 | 15,268 |
| TER | 10/01/2024 | DDS | 625 | Direct | COM | $132.80 | $83,000.00 | 15,893 |
| TER | 09/03/2024 | DDS | 625 | Direct | COM | $133.49 | $83,431.25 | 16,518 |
| TER | 08/01/2024 | DDS | 625 | Direct | COM | $128.77 | $80,481.25 | 17,143 |
| TER | 07/01/2024 | DDS | 625 | Direct | COM | $148.00 | $92,500.00 | 17,768 |
| TER | 06/03/2024 | DDS | 625 | Direct | COM | $143.84 | $89,900.00 | 18,393 |
| SNPS | 05/28/2024 | DDS | 5,500 | Indirect | COM | $581.38 | $3,197,590.00 | 1,543 |
| TER | 05/06/2024 | DDS | 625 | Direct | COM | $121.20 | $75,750.00 | 17,142 |
| TER | 07/17/2023 | DDS | 750 | Direct | COM | $115.00 | $86,250.00 | 17,767 |
| TER | 05/26/2023 | DDS | 750 | Direct | COM | $100.00 | $75,000.00 | 19,267 |
| TER | 04/20/2023 | DDS | 750 | Direct | COM | $100.00 | $75,000.00 | 17,487 |
| TER | 03/15/2023 | DDS | 750 | Direct | COM | $103.23 | $77,422.50 | 18,237 |
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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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