Sector ownership intelligence

Technology insider conviction

Executive and director activity assessed across 401 companies for breadth, transaction quality, clustering, freshness, and directional conviction.

Market dashboardCompany signalsFiling ledgerData API
26/100

Concentrated distribution

95/100 confidence
Level
Sector
Evidence window
Latest 90 days
Named insiders
2534
Latest evidence
11 Sep 2026

Capital positioning read

Concentrated distribution

Priced common-share disposals are concentrated enough to warrant review, but they are not treated as a standalone bearish forecast.

Review exposure and filing context

Evidence in favour

  • 664 distinct acquisition events survive duplicate and security-type controls.
  • Participation spans 2534 named insiders rather than one filing source.
  • The latest qualifying evidence is fresh, dated 11 Sep 2026.

Decision risks

  • Qualifying disposal events outnumber acquisitions, although disposals receive a lower directional weight.
Conviction26Concentrated distribution
Confidence95Deep evidence
Controlled events8887directional common-share events
Company breadth401represented companies
Acquisition value$398.0Mnormalized amount
Disposal value$8.9Bnormalized amount

Flow regime

Twelve-week filing pressure

Shows the cadence and balance of the full filing tape.

162429 Jun
84906 Jul
86613 Jul
46120 Jul
64227 Jul
148803 Aug
139310 Aug
163017 Aug
93424 Aug
179431 Aug
65607 Sep
014 Sep
AcquisitionsDisposalsScore 26 · Confidence 95

Relative positioning

Sector peer map

Current score with confidence.

FinancialsConviction accumulation7675 confidence Real EstateConviction accumulation6993 confidence UtilitiesAccumulation bias6396 confidence Basic MaterialsAccumulation bias5995 confidence Financial ServicesBalanced insider tape5195 confidence Consumer DefensiveBalanced insider tape4994 confidence EnergyBalanced insider tape4794 confidence IndustrialsBalanced insider tape4694 confidence Consumer CyclicalBalanced insider tape4494 confidence HealthcareDistribution bias4095 confidence Communication ServicesDistribution bias3392 confidence TechnologyConcentrated distribution2695 confidence

Directional balance

Controlled event mix

7.5%acquisition
Acquisition events
664
Disposal events
8223
Net value
-$8.5B

Industry architecture

Technology conviction by industry

Activity and normalized value are shown alongside the controlled group read.

Software - Application109 companies27%acquisition filings · net $-2.2BSoftware - Infrastructure77 companies20%acquisition filings · net $-1.3BComputer Hardware19 companies16%acquisition filings · net $-1.7BSemiconductors44 companies29%acquisition filings · net $-2.0BElectronic Components28 companies24%acquisition filings · net $-372.1MCommunication Equipment30 companies31%acquisition filings · net $-351.5MInformation Technology Services35 companies54%acquisition filings · net $-124.0MSemiconductor Equipment & Materials21 companies28%acquisition filings · net $-432.5MScientific & Technical Instruments21 companies51%acquisition filings · net $-34.7MElectronics & Computer Distribution6 companies30%acquisition filings · net $-33.1MConsumer Electronics5 companies35%acquisition filings · net $-6.3MSolar5 companies40%acquisition filings · net $-6.4MSoftware1 companies100%acquisition filings · net $877.2K

Evidence quality

What the filings represent

Common equity11629
Equity compensation1580
Options and derivatives438
Other securities244

Decision makers

Role participation

Director3539
CEO and chair3184
Other executive2685
Large holder1670
Other or unspecified1529
Finance leadership1284

Quality controls

Evidence usability

Normalized values
69%
Priced common share
66%
Named insiders
2534
Controlled events
8887

Auditable evidence

Latest Technology filings

Showing 1 to 30 of 13891.

SNOWSnowflake Inc.
KLEINERMAN, CHRISTIANEVP, Product Management
DisposalCommon equity
Not reportedContext evidence
TELTE Connectivity Ltd
SAGAR, MALAVIKASVP, Chief Human Resources Off
AcquisitionEquity compensation
Not reportedContext evidence
TELTE Connectivity Ltd
SHAFFER, REUBEN M.SVP and Corporate Controller
AcquisitionEquity compensation
Not reportedContext evidence
SITMSitime Corporation
PANGRAZIO, VINCENT PSee Remarks
DisposalCommon equity
$1.9MDirectional evidence
IMMRImmersion Corporation
TORO, 18 HOLDINGS LLCSee Explanation of Responses
DisposalCommon equity
$488.7KDirectional evidence
UEICUniversal Electronics Inc
TORO, 18 HOLDINGS LLCSee Explanation of Responses
DisposalCommon equity
$488.7KDirectional evidence
VIAVViavi Solutions Inc
MCNAB, PAULEVP, Chief Mktg & Stgy Officer
DisposalCommon equity
$292.6KDirectional evidence
VIAVViavi Solutions Inc
MCNAB, PAULEVP, Chief Mktg & Stgy Officer
DisposalCommon equity
$137.3KDirectional evidence
QCOMQualcomm Incorporated
PALKHIWALA, AKASH J.EVP, CFO & COO
DisposalCommon equity
$135.9KDirectional evidence
QCOMQualcomm Incorporated
PALKHIWALA, AKASH J.EVP, CFO & COO
DisposalCommon equity
$126.6KDirectional evidence
TLSTelos Corp
BENDZA, GARY MARKEVP, CFO
DisposalCommon equity
$110.2KDirectional evidence
QCOMQualcomm Incorporated
PALKHIWALA, AKASH J.EVP, CFO & COO
DisposalCommon equity
$92.8KDirectional evidence
QCOMQualcomm Incorporated
PALKHIWALA, AKASH J.EVP, CFO & COO
DisposalCommon equity
$64.1KDirectional evidence
QTWOQ2 Holdings
KERR, MICHAEL SGeneral Counsel
DisposalCommon equity
$38.8KDirectional evidence
QCOMQualcomm Incorporated
PALKHIWALA, AKASH J.EVP, CFO & COO
DisposalCommon equity
$14.8KDirectional evidence
DTSTData Storage Corp
MITCHELL, UWAYNE A.Director
DisposalCommon equity
$8.8KDirectional evidence
QCOMQualcomm Incorporated
PALKHIWALA, AKASH J.EVP, CFO & COO
DisposalCommon equity
$8.6KDirectional evidence
QCOMQualcomm Incorporated
PALKHIWALA, AKASH J.EVP, CFO & COO
DisposalCommon equity
$6.4KDirectional evidence
QCOMQualcomm Incorporated
PALKHIWALA, AKASH J.EVP, CFO & COO
DisposalCommon equity
$5.7KDirectional evidence
QCOMQualcomm Incorporated
PALKHIWALA, AKASH J.EVP, CFO & COO
DisposalCommon equity
$2.2KDirectional evidence
MSFTMicrosoft Corporation
DI, SIBIO CARMINEDirector
AcquisitionEquity compensation
Not reportedContext evidence
MSFTMicrosoft Corporation
HOFFMAN, REIDDirector
AcquisitionEquity compensation
Not reportedContext evidence
MSFTMicrosoft Corporation
JOHNSTON, HUGH FDirector
AcquisitionEquity compensation
Not reportedContext evidence
MSFTMicrosoft Corporation
LIST, TERIDirector
AcquisitionEquity compensation
Not reportedContext evidence
MSFTMicrosoft Corporation
MACGREGOR, CATHERINEDirector
AcquisitionEquity compensation
Not reportedContext evidence
MSFTMicrosoft Corporation
MASON, MARKDirector
AcquisitionEquity compensation
Not reportedContext evidence
MSFTMicrosoft Corporation
PETERSON, SANDRA EDirector
AcquisitionEquity compensation
Not reportedContext evidence
MSFTMicrosoft Corporation
PRITZKER, PENNY SDirector
AcquisitionEquity compensation
Not reportedContext evidence
MSFTMicrosoft Corporation
RAINEY, JOHN DDirector
AcquisitionEquity compensation
Not reportedContext evidence
MSFTMicrosoft Corporation
WALMSLEY, EMMA NDirector
AcquisitionEquity compensation
Not reportedContext evidence

Group-level method

Breadth before headline value

Company breadth

A sector or industry score must be supported across companies. One very large filing cannot manufacture broad conviction.

Economic duplicates

Matching company, date, side, security class, share count, and value records are consolidated for the directional calculation.

Evidence hierarchy

Priced common-share activity determines direction. Compensation and derivative records are mapped separately so ownership mechanics remain visible.

Positioning use

The score identifies where insider alignment merits research or where disposal concentration needs review. Price, trend, valuation, and portfolio risk still decide positioning.

Independent market research for education. This classification is not investment advice, a recommendation, a forecast, or an execution instruction.

Evidence context