Company Holdings | All | ENTG | LSCC | QCOM |
Direct | Indirect Ownership | Total | |
Shares | 60,372 | 90 | 60,462 |
Value | $5,088,682.99 | $15,270.93 | $5,103,953.92 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ENTG | 03/08/2024 | DDS | 1,500 | Direct | COM | $146.21 | $219,315.00 | 17,902 |
LSCC | 11/03/2021 | DDS | 10,000 | Direct | COM | $76.00 | $760,000.00 | 38,552 |
LSCC | 11/01/2021 | DDS | 9,000 | Direct | COM | $72.00 | $648,000.00 | 38,552 |
LSCC | 09/23/2021 | DDS | 9,000 | Direct | COM | $68.00 | $612,000.00 | 38,552 |
LSCC | 09/22/2021 | DDS | 7,837 | Direct | COM | $65.47 | $513,111.90 | 38,552 |
LSCC | 09/22/2021 | DDS | 8,000 | Direct | COM | $65.31 | $522,486.40 | 38,552 |
ENTG | 08/04/2021 | DDS | 5,000 | Direct | COM | $125.00 | $625,000.00 | 14,704 |
ENTG | 04/09/2021 | DDS | 7,000 | Direct | COM | $121.76 | $852,320.00 | 18,094 |
LSCC | 08/21/2019 | DDS | 21,919 | Direct | COM | $20.07 | $440,008.58 | 22,263 |
ENTG | 05/16/2017 | DDS | 3,391 | Direct | COM | $24.78 | $84,012.03 | 9,735 |
ENTG | 08/22/2016 | DDS | 6,000 | Direct | COM | $17.12 | $102,748.20 | 13,126 |
QCOM | 12/06/2013 | DDS | 13,315 | Direct | COM | $73.86 | $983,411.28 | 3,918 |
QCOM | 11/21/2013 | DDS | 2,992 | Direct | COM | $71.58 | $214,176.64 | 3,918 |
QCOM | 11/11/2013 | DDS | 7,338 | Direct | COM | $67.28 | $493,701.37 | 11,727 |
QCOM | 11/11/2013 | DDS | 7,809 | Direct | COM | $67.29 | $525,433.25 | 3,918 |
QCOM | 11/11/2013 | DDS | 5,000 | Direct | COM | $67.28 | $336,396.00 | 11,727 |
QCOM | 09/20/2013 | DDS | 1,667 | Direct | COM | $69.52 | $115,889.84 | 3,918 |
QCOM | 09/20/2013 | DDS | 5,000 | Direct | COM | $69.52 | $347,600.00 | 3,918 |
QCOM | 09/10/2013 | DDS | 10 | Indirect | COM | $69.71 | $697.10 | 90 |
QCOM | 09/06/2013 | DDS | 1,556 | Direct | COM | $68.00 | $105,808.00 | 3,918 |
QCOM | 07/26/2013 | DDS | 2,167 | Direct | COM | $64.00 | $138,688.00 | 6,986 |
QCOM | 07/26/2013 | DDS | 7,338 | Direct | COM | $64.00 | $469,632.00 | 6,986 |
QCOM | 07/26/2013 | DDS | 1,000 | Direct | COM | $64.00 | $64,000.00 | 6,986 |
QCOM | 07/26/2013 | DDS | 12,500 | Direct | COM | $64.00 | $800,000.00 | 6,986 |
QCOM | 07/26/2013 | DDS | 8,333 | Direct | COM | $64.00 | $533,312.00 | 6,986 |
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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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