Vmware Llc

STOREBRAND ASSET MANAGEMENT AS VMWA

Report date

9/30/2023

Quarter

2023 Q3

Filed

6/18/2026

Shares

359,851

Value ($000)

59,908

Weight

0.3%

2020 Q1 - 2023 Q3 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	6/18/2026	59,908	0.3%	359,851	9/30/2023
2023 Q2	6/18/2026	52,622	0.2%	366,221	6/30/2023
2023 Q1	6/18/2026	35,696	0.2%	285,912	3/31/2023
2022 Q4	6/18/2026	30,120	0.2%	245,356	12/31/2022
2022 Q3	6/18/2026	24,172	0.1%	227,053	9/30/2022
2022 Q2	6/18/2026	24,772	0.1%	217,338	6/30/2022
2022 Q1	6/18/2026	31,147	0.1%	273,533	3/31/2022
2021 Q4	6/18/2026	30,763	0.1%	265,476	12/31/2021
2021 Q3	6/18/2026	18,047	0.1%	121,367	9/30/2021
2021 Q2	6/18/2026	19,468	0.1%	121,698	6/30/2021
2021 Q1	6/18/2026	14,175	0.1%	94,217	3/31/2021
2020 Q4	6/18/2026	11,851	0.1%	84,492	12/31/2020
2020 Q3	6/18/2026	4,918	0.0%	34,234	9/30/2020
2020 Q2	6/18/2026	4,951	0.0%	31,972	6/30/2020
2020 Q1	6/18/2026	3,142	0.0%	25,945	3/31/2020