Company Holdings | All | ADI | INTC |
Direct | Indirect Ownership | Total | |
Shares | 155,804 | 0 | 155,804 |
Value | $17,907,530.06 | $0.00 | $17,907,530.06 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ADI | 11/01/2024 | DDS | 20,000 | Direct | COM | $223.87 | $4,477,400.00 | 59,093 |
ADI | 10/01/2024 | DDS | 30,000 | Direct | COM | $228.93 | $6,867,900.00 | 79,093 |
ADI | 09/25/2024 | DDS | 20,000 | Direct | COM | $224.10 | $4,482,000.00 | 119,093 |
ADI | 09/25/2024 | DDS | 10,000 | Direct | COM | $224.10 | $2,241,000.00 | 109,093 |
ADI | 06/13/2024 | DDS | 15,708 | Direct | COM | $233.90 | $3,674,022.66 | 71,145 |
ADI | 06/13/2024 | DDS | 1,904 | Direct | COM | $234.34 | $446,189.07 | 69,241 |
INTC | 12/03/2021 | DDS | 1,417 | Direct | COM | $49.69 | $70,410.73 | 96,711 |
INTC | 11/02/2021 | DDS | 2,841 | Direct | COM | $49.63 | $140,998.83 | 98,128 |
INTC | 09/03/2021 | DDS | 1,418 | Direct | COM | $53.41 | $75,735.38 | 96,939 |
INTC | 08/02/2021 | DDS | 2,842 | Direct | COM | $54.00 | $153,468.00 | 98,357 |
INTC | 05/03/2021 | DDS | 2,842 | Direct | COM | $57.83 | $164,352.86 | 97,167 |
INTC | 02/02/2021 | DDS | 3,693 | Direct | COM | $57.17 | $211,128.81 | 95,454 |
INTC | 11/02/2020 | DDS | 3,692 | Direct | COM | $44.96 | $165,992.32 | 95,454 |
INTC | 06/30/2020 | DDS | 5,000 | Direct | COM | $58.71 | $293,550.00 | 91,381 |
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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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