Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| LAM RESEARCH CORP | 1,103,313 | reported | 27 Feb 2026 | tx 346+3,234,634−2,762,736 |
| Johnson Controls International plc | 5,574.79 | reported | 04 Mar 2026 | tx 5+6,461−2,531 |
| NOVELLUS SYSTEMS INC | 0 | reported | 04 Jun 2012 | tx 146+1,034,741−1,467,543 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Mar 2026 | TAX_WITHHOLDING | Johnson Controls International plc | 1,115 | 140.00 USD | |
| 04 Mar 2026 | GRANT_AWARD | Johnson Controls International plc | 1,285 | 0.00 USD | |
| 27 Feb 2026 | TAX_WITHHOLDING | LAM RESEARCH CORP | 19,584 | 233.89 USD | |
| 27 Feb 2026 | TAX_WITHHOLDING | LAM RESEARCH CORP | 8,111 | 233.89 USD | |
| 27 Feb 2026 | GRANT_AWARD | LAM RESEARCH CORP | 51,053 | 0.00 USD | |
| 27 Feb 2026 | TAX_WITHHOLDING | LAM RESEARCH CORP | 9,975 | 233.89 USD | |
| 27 Feb 2026 | TAX_WITHHOLDING | LAM RESEARCH CORP | 134,624 | 233.89 USD | |
| 27 Feb 2026 | GRANT_AWARD | LAM RESEARCH CORP | 76,580 | 0.00 USD | deriv |
| 24 Feb 2026 | GIFT | LAM RESEARCH CORP | 7,080 | 0.00 USD | |
| 04 Feb 2026 | EXERCISE | LAM RESEARCH CORP | 271,530 | 0.00 USD | |
| 04 Feb 2026 | EXERCISE | LAM RESEARCH CORP | 181,020 | 0.00 USD | deriv |
| 17 Dec 2025 | SALE | LAM RESEARCH CORP | 113,300 | 163.86 USD | |
| 17 Dec 2025 | SALE | LAM RESEARCH CORP | 50,000 | 163.86 USD | |
| 17 Dec 2025 | EXERCISE | LAM RESEARCH CORP | 113,300 | 17.68 USD | |
| 17 Dec 2025 | EXERCISE | LAM RESEARCH CORP | 113,300 | 0.00 USD | deriv |
| 12 Mar 2025 | TAX_WITHHOLDING | Johnson Controls International plc | 1,416 | 78.68 USD | |
| 12 Mar 2025 | GRANT_AWARD | Johnson Controls International plc | 2,287 | 0.00 USD | |
| 28 Feb 2025 | GRANT_AWARD | LAM RESEARCH CORP | 118,500 | 0.00 USD | |
| 28 Feb 2025 | TAX_WITHHOLDING | LAM RESEARCH CORP | 42,910 | 76.74 USD | |
| 28 Mar 2025 | TAX_WITHHOLDING | LAM RESEARCH CORP | 8,111 | 76.74 USD | |
| 28 Feb 2025 | TAX_WITHHOLDING | LAM RESEARCH CORP | 9,970 | 76.74 USD | |
| 28 Feb 2025 | TAX_WITHHOLDING | LAM RESEARCH CORP | 8,374 | 76.74 USD | |
| 28 Feb 2025 | GRANT_AWARD | LAM RESEARCH CORP | 177,750 | 0.00 USD | deriv |
| 05 Feb 2025 | EXERCISE | LAM RESEARCH CORP | 86,548 | 0.00 USD | |
| 05 Feb 2025 | EXERCISE | LAM RESEARCH CORP | 152,000 | 0.00 USD | deriv |