Company Holdings | All | INTC | MU | ADI |
Direct | Indirect Ownership | Total | |
Shares | 215,901 | 0 | 215,901 |
Value | $26,988,664.14 | $0.00 | $26,988,664.14 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
INTC | 01/31/2023 | AAP | 7,250 | Direct | COM | $27.75 | $201,187.50 | 71,339 |
INTC | 01/30/2023 | AAP | 1,800 | Direct | COM | $27.89 | $50,201.82 | 17,450 |
INTC | 05/03/2022 | AAP | 5,500 | Direct | COM | $44.73 | $246,014.45 | 8,803 |
MU | 09/15/2021 | DDS | 1,710 | Direct | COM | $72.76 | $124,419.60 | 123,665 |
MU | 09/15/2021 | DDS | 6,340 | Direct | COM | $73.39 | $465,292.60 | 117,325 |
MU | 08/16/2021 | DDS | 700 | Direct | COM | $71.39 | $49,973.00 | 117,325 |
MU | 08/16/2021 | DDS | 7,350 | Direct | COM | $70.51 | $518,248.50 | 118,025 |
MU | 07/15/2021 | DDS | 5,547 | Direct | COM | $76.90 | $426,564.30 | 119,778 |
MU | 07/15/2021 | DDS | 2,503 | Direct | COM | $77.74 | $194,583.22 | 117,275 |
MU | 06/15/2021 | DDS | 5,020 | Direct | COM | $82.38 | $413,547.60 | 117,275 |
MU | 06/15/2021 | DDS | 300 | Direct | COM | $80.50 | $24,150.00 | 125,025 |
MU | 06/15/2021 | DDS | 2,730 | Direct | COM | $82.02 | $223,914.60 | 122,295 |
MU | 05/17/2021 | DDS | 1,200 | Direct | COM | $78.38 | $94,056.00 | 124,125 |
MU | 05/17/2021 | DDS | 2,127 | Direct | COM | $80.05 | $170,266.35 | 117,275 |
MU | 05/17/2021 | DDS | 4,723 | Direct | COM | $79.36 | $374,817.28 | 119,402 |
MU | 04/15/2021 | DDS | 7,480 | Direct | COM | $90.08 | $673,798.40 | 125,494 |
MU | 04/15/2021 | DDS | 570 | Direct | COM | $91.04 | $51,892.80 | 124,924 |
MU | 03/15/2021 | DDS | 781 | Direct | COM | $88.57 | $69,173.17 | 124,924 |
MU | 03/15/2021 | DDS | 3,001 | Direct | COM | $86.95 | $260,936.95 | 129,973 |
MU | 03/15/2021 | DDS | 4,268 | Direct | COM | $87.72 | $374,388.96 | 125,705 |
MU | 02/16/2021 | DDS | 6,350 | Direct | COM | $87.75 | $557,212.50 | 130,914 |
MU | 02/16/2021 | DDS | 1,700 | Direct | COM | $88.47 | $150,399.00 | 129,292 |
MU | 01/15/2021 | DDS | 3,860 | Direct | COM | $80.54 | $310,884.40 | 133,404 |
MU | 01/15/2021 | DDS | 4,190 | Direct | COM | $81.22 | $340,311.80 | 129,214 |
MU | 12/18/2020 | DDS | 5,237 | Direct | COM | $72.45 | $379,420.65 | 129,514 |
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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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