Company Holdings | All | COHR | LSCC | AMD |
Direct | Indirect Ownership | Total | |
Shares | 1,522,481 | 0 | 1,522,481 |
Value | $170,734,968.98 | $0.00 | $170,734,968.98 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
COHR | 12/02/2024 | AAP | 500 | Direct | COM | $102.72 | $51,360.00 | 149,214 |
COHR | 11/22/2024 | AAP | 500 | Direct | COM | $103.98 | $51,988.55 | 148,714 |
COHR | 09/10/2024 | AAP | 500 | Direct | COM | $70.55 | $35,275.00 | 148,214 |
COHR | 09/03/2024 | AAP | 500 | Direct | COM | $73.37 | $36,685.00 | 147,714 |
LSCC | 05/23/2024 | DDS | 12,357 | Direct | COM | $75.51 | $933,077.07 | 746,929 |
LSCC | 05/23/2024 | DDS | 22,784 | Direct | COM | $76.16 | $1,735,229.44 | 724,145 |
LSCC | 05/23/2024 | DDS | 209 | Direct | COM | $78.05 | $16,312.45 | 715,055 |
LSCC | 05/23/2024 | DDS | 8,881 | Direct | COM | $77.57 | $688,899.17 | 715,264 |
LSCC | 05/22/2024 | DDS | 17,008 | Direct | COM | $75.43 | $1,282,913.44 | 760,029 |
LSCC | 05/22/2024 | DDS | 12,249 | Direct | COM | $74.62 | $914,020.38 | 777,037 |
LSCC | 05/22/2024 | DDS | 743 | Direct | COM | $76.08 | $56,527.44 | 759,286 |
LSCC | 02/22/2024 | DDS | 17,396 | Direct | COM | $72.82 | $1,266,776.72 | 826,467 |
LSCC | 02/22/2024 | DDS | 1,202 | Direct | COM | $74.69 | $89,777.38 | 785,055 |
LSCC | 02/22/2024 | DDS | 40,210 | Direct | COM | $73.72 | $2,964,281.20 | 786,257 |
LSCC | 02/21/2024 | DDS | 19,603 | Direct | COM | $71.45 | $1,400,634.35 | 854,260 |
LSCC | 02/21/2024 | DDS | 10,397 | Direct | COM | $71.95 | $748,064.15 | 843,863 |
LSCC | 12/01/2023 | DDS | 17,144 | Direct | COM | $58.63 | $1,005,202.44 | 736,745 |
LSCC | 12/01/2023 | DDS | 14,978 | Direct | COM | $59.32 | $888,541.39 | 721,767 |
LSCC | 11/21/2023 | DDS | 4,878 | Direct | COM | $58.19 | $283,872.77 | 754,557 |
LSCC | 11/21/2023 | DDS | 668 | Direct | COM | $58.76 | $39,248.74 | 753,889 |
LSCC | 11/08/2023 | DDS | 40,000 | Direct | COM | $55.03 | $2,201,188.00 | 753,889 |
LSCC | 08/22/2023 | DDS | 37,812 | Direct | COM | $92.13 | $3,483,449.41 | 753,889 |
LSCC | 08/16/2023 | DDS | 40,000 | Direct | COM | $87.96 | $3,518,404.00 | 788,847 |
LSCC | 06/02/2023 | DDS | 8,880 | Direct | COM | $82.91 | $736,272.77 | 782,432 |
LSCC | 05/09/2023 | DDS | 40,000 | Direct | COM | $82.49 | $3,299,612.00 | 790,766 |
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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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