Company Holdings | All | SMTC | ALGM | SLAB |
Direct | Indirect Ownership | Total | |
Shares | 162,506 | 684,851 | 847,357 |
Value | $10,213,509.89 | $20,346,923.21 | $30,560,433.10 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SMTC | 09/18/2023 | AAP | 20,000 | Direct | COM | $24.83 | $496,520.00 | 20,888 |
ALGM | 12/21/2021 | DDS | 50,000 | Indirect | COM | $33.42 | $1,671,000.00 | 684,851 |
ALGM | 12/07/2021 | DDS | 75,000 | Indirect | COM | $33.92 | $2,544,000.00 | 754,851 |
ALGM | 11/23/2021 | DDS | 50,000 | Indirect | COM | $30.75 | $1,537,500.00 | 829,851 |
ALGM | 11/19/2021 | DDS | 2,350 | Direct | COM | $32.59 | $76,586.50 | 95,143 |
ALGM | 11/09/2021 | DDS | 75,000 | Indirect | COM | $32.26 | $2,419,500.00 | 879,851 |
ALGM | 10/18/2021 | DDS | 70,000 | Indirect | COM | $30.94 | $2,165,800.00 | 954,851 |
ALGM | 09/20/2021 | DDS | 70,000 | Indirect | COM | $33.25 | $2,327,500.00 | 1,024,851 |
ALGM | 08/19/2021 | DDS | 20,598 | Indirect | COM | $27.88 | $574,272.24 | 1,094,851 |
ALGM | 08/18/2021 | DDS | 49,402 | Indirect | COM | $27.94 | $1,380,291.88 | 1,115,449 |
ALGM | 07/19/2021 | DDS | 70,000 | Indirect | COM | $25.11 | $1,757,700.00 | 1,164,851 |
ALGM | 06/17/2021 | DDS | 70,000 | Indirect | COM | $27.22 | $1,905,400.00 | 1,234,851 |
ALGM | 05/19/2021 | DDS | 4,725 | Indirect | COM | $23.59 | $111,462.75 | 1,304,851 |
ALGM | 05/18/2021 | DDS | 65,275 | Indirect | COM | $23.98 | $1,565,294.50 | 1,309,576 |
SLAB | 02/01/2013 | DDS | 1,250 | Direct | COM | $43.76 | $54,700.00 | 46,475 |
SLAB | 01/02/2013 | DDS | 5,203 | Direct | COM | $42.67 | $222,012.01 | 47,725 |
SLAB | 02/01/2012 | DDS | 620 | Direct | COM | $44.17 | $27,385.40 | 52,507 |
SLAB | 01/03/2012 | DDS | 750 | Direct | COM | $44.22 | $33,165.00 | 53,127 |
SLAB | 12/01/2011 | DDS | 750 | Direct | COM | $42.99 | $32,242.50 | 53,877 |
SLAB | 11/01/2011 | DDS | 750 | Direct | COM | $41.48 | $31,110.00 | 54,627 |
SLAB | 10/12/2011 | DDS | 750 | Direct | COM | $35.00 | $26,250.00 | 55,377 |
SLAB | 09/13/2011 | DDS | 750 | Direct | COM | $35.00 | $26,250.00 | 56,127 |
SLAB | 08/01/2011 | DDS | 750 | Direct | COM | $35.89 | $26,917.50 | 56,877 |
SLAB | 07/01/2011 | DDS | 750 | Direct | COM | $41.32 | $30,990.00 | 24,627 |
SLAB | 06/01/2011 | DDS | 750 | Direct | COM | $42.74 | $32,055.00 | 25,377 |
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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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