| Company Holdings | All | MU | QRVO |
| Direct | Indirect Ownership | Total | |
| Shares | 425,814 | 0 | 425,814 |
| Value | $131,813,724.22 | $0.00 | $131,813,724.22 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MU | 10/30/2025 | DDS | 3,820 | Direct | COM | $221.64 | $846,664.80 | 341,873 |
| MU | 10/30/2025 | DDS | 22,347 | Direct | COM | $226.51 | $5,061,818.97 | 219,693 |
| MU | 10/30/2025 | DDS | 5,100 | Direct | COM | $222.96 | $1,137,096.00 | 336,773 |
| MU | 10/30/2025 | DDS | 11,382 | Direct | COM | $223.83 | $2,547,633.06 | 325,391 |
| MU | 10/30/2025 | DDS | 51,149 | Direct | COM | $225.87 | $11,553,024.63 | 242,040 |
| MU | 10/30/2025 | DDS | 32,202 | Direct | COM | $224.92 | $7,242,873.84 | 293,189 |
| MU | 07/22/2025 | DDS | 800 | Direct | COM | $110.65 | $88,520.00 | 266,446 |
| MU | 07/22/2025 | DDS | 16,099 | Direct | COM | $108.76 | $1,750,927.24 | 281,937 |
| MU | 07/22/2025 | DDS | 14,691 | Direct | COM | $109.39 | $1,607,048.49 | 267,246 |
| MU | 07/22/2025 | DDS | 1,510 | Direct | COM | $111.96 | $169,059.60 | 264,936 |
| MU | 07/22/2025 | DDS | 900 | Direct | COM | $112.52 | $101,268.00 | 264,036 |
| QRVO | 05/17/2021 | DDS | 3,000 | Direct | COM | $167.63 | $502,890.00 | 83,941 |
| QRVO | 02/16/2021 | DDS | 3,000 | Direct | COM | $178.19 | $534,570.00 | 76,184 |
| QRVO | 11/16/2020 | DDS | 3,000 | Direct | COM | $147.84 | $443,520.00 | 79,184 |
| QRVO | 09/08/2020 | DDS | 3,000 | Direct | COM | $114.21 | $342,630.00 | 82,184 |
| QRVO | 05/15/2020 | DDS | 4,000 | Direct | COM | $94.03 | $376,120.00 | 108,260 |
| QRVO | 02/14/2020 | DDS | 4,000 | Direct | COM | $109.96 | $439,840.00 | 101,357 |
| QRVO | 11/15/2019 | DDS | 4,000 | Direct | COM | $104.40 | $417,600.00 | 105,357 |
| QRVO | 11/09/2016 | AAP | 10,000 | Direct | COM | $51.66 | $516,550.00 | 65,270 |
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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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