Company Holdings | All | ADBE | MRVL | AMAT |
Direct | Indirect Ownership | Total | |
Shares | 373,765 | 0 | 373,765 |
Value | $78,950,585.50 | $0.00 | $78,950,585.50 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ADBE | 03/20/2025 | AAP | 990 | Direct | COM | $390.34 | $386,441.06 | 29,566 |
ADBE | 03/20/2025 | AAP | 310 | Direct | COM | $391.35 | $121,317.01 | 29,876 |
ADBE | 09/17/2024 | DDS | 4,500 | Direct | COM | $515.23 | $2,318,525.10 | 22,838 |
ADBE | 09/17/2024 | DDS | 2,000 | Direct | COM | $515.90 | $1,031,803.00 | 20,838 |
MRVL | 06/24/2024 | AAP | 1,425 | Direct | COM | $70.21 | $100,049.25 | 1,923 |
ADBE | 12/22/2023 | DDS | 3,000 | Direct | COM | $596.94 | $1,790,813.40 | 18,716 |
ADBE | 09/22/2022 | AAP | 3,250 | Direct | COM | $288.11 | $936,357.50 | 8,948 |
AMAT | 09/01/2021 | DDS | 3,295 | Direct | COM | $134.37 | $442,749.15 | 342,276 |
AMAT | 09/01/2021 | DDS | 1,705 | Direct | COM | $135.02 | $230,209.10 | 340,571 |
AMAT | 08/02/2021 | DDS | 580 | Direct | COM | $140.90 | $81,722.00 | 350,991 |
AMAT | 08/02/2021 | DDS | 3,629 | Direct | COM | $143.80 | $521,850.20 | 347,362 |
AMAT | 08/02/2021 | DDS | 1,791 | Direct | COM | $144.62 | $259,014.42 | 345,571 |
AMAT | 07/01/2021 | DDS | 3,637 | Direct | COM | $138.17 | $502,524.29 | 353,934 |
AMAT | 07/01/2021 | DDS | 515 | Direct | COM | $139.03 | $71,600.45 | 353,419 |
AMAT | 07/01/2021 | DDS | 81 | Direct | COM | $141.55 | $11,465.55 | 351,571 |
AMAT | 07/01/2021 | DDS | 1,767 | Direct | COM | $139.99 | $247,362.33 | 351,652 |
AMAT | 06/01/2021 | DDS | 864 | Direct | COM | $138.79 | $119,914.56 | 358,615 |
AMAT | 06/01/2021 | DDS | 4,092 | Direct | COM | $138.07 | $564,982.44 | 359,479 |
AMAT | 06/01/2021 | DDS | 672 | Direct | COM | $140.04 | $94,106.88 | 357,943 |
AMAT | 06/01/2021 | DDS | 372 | Direct | COM | $141.60 | $52,675.20 | 357,571 |
AMAT | 05/24/2021 | DDS | 337 | Direct | COM | $130.30 | $43,911.10 | 388,734 |
AMAT | 05/24/2021 | DDS | 2,536 | Direct | COM | $133.30 | $338,048.80 | 385,995 |
AMAT | 05/24/2021 | DDS | 203 | Direct | COM | $131.82 | $26,759.46 | 388,531 |
AMAT | 05/24/2021 | DDS | 6,857 | Direct | COM | $135.20 | $927,066.40 | 363,571 |
AMAT | 05/24/2021 | DDS | 15,567 | Direct | COM | $134.32 | $2,090,959.44 | 370,428 |
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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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