Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| INTEL CORP | 383,580 | reported | 01 Jun 2026 | tx 86+2,297,033−992,418 |
| Credo Technology Group Holding Ltd | 53,574 | reported | 18 Dec 2024 | tx 6+63,574−10,000 |
| Albertsons Companies, Inc. | 10,848 | reported | 08 May 2026 | tx 7+20,208−4,680 |
| INTERSIL CORP/DE | 5,234 | reported | 14 Nov 2008 | tx 99+413,187−149,387 |
| ANALOG DEVICES INC | 303 | reported | 17 Mar 2017 | tx 160+995,183−546,568 |
| MICRON TECHNOLOGY INC | 0 | reported | 16 Oct 2021 | tx 110+714,675−350,151 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 5 buys in history.
1 purchase reported after at least 12 months of silence — most recent on 26 Jan 2026.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jun 2026 | EXERCISE | INTEL CORP | 37,015 | — | |
| 01 Jun 2026 | TAX_WITHHOLDING | INTEL CORP | 18,353 | 109.82 USD | |
| 01 Jun 2026 | EXERCISE | INTEL CORP | 37,015 | — | deriv |
| 08 May 2026 | GRANT_AWARD | Albertsons Companies, Inc. | 114 | — | deriv |
| 02 Mar 2026 | EXERCISE | Albertsons Companies, Inc. | 4,680 | — | |
| 02 Mar 2026 | GRANT_AWARD | Albertsons Companies, Inc. | 10,734 | — | deriv |
| 02 Mar 2026 | EXERCISE | Albertsons Companies, Inc. | 4,680 | — | deriv |
| 02 Mar 2026 | TAX_WITHHOLDING | INTEL CORP | 34,883 | 44.88 USD | |
| 02 Mar 2026 | EXERCISE | INTEL CORP | 70,356 | — | |
| 02 Mar 2026 | EXERCISE | INTEL CORP | 28,996 | — | |
| 02 Mar 2026 | TAX_WITHHOLDING | INTEL CORP | 14,377 | 44.88 USD | |
| 02 Mar 2026 | EXERCISE | INTEL CORP | 70,356 | — | deriv |
| 02 Mar 2026 | EXERCISE | INTEL CORP | 28,996 | — | deriv |
| 28 Feb 2026 | GRANT_AWARD | INTEL CORP | 100,101 | — | deriv |
| 28 Feb 2026 | GRANT_AWARD | INTEL CORP | 100,101 | — | deriv |
| 06 Feb 2026 | GRANT_AWARD | Albertsons Companies, Inc. | 38 | — | deriv |
| 31 Jan 2026 | EXERCISE | INTEL CORP | 126,563 | — | |
| 02 Feb 2026 | TAX_WITHHOLDING | INTEL CORP | 59,690 | 47.67 USD | |
| 31 Jan 2026 | EXERCISE | INTEL CORP | 126,563 | — | deriv |
| 26 Jan 2026 | PURCHASE | INTEL CORP | 5,882 | 42.50 USD | first after silence |
| 07 Nov 2025 | GRANT_AWARD | Albertsons Companies, Inc. | 39 | — | deriv |
| 23 Sept 2025 | GRANT_AWARD | Albertsons Companies, Inc. | 4,603 | — | deriv |
| 30 May 2025 | TAX_WITHHOLDING | INTEL CORP | 18,347 | 19.79 USD | |
| 30 May 2025 | EXERCISE | INTEL CORP | 37,003 | — | |
| 30 May 2025 | EXERCISE | INTEL CORP | 37,003 | — | deriv |