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The company

Penguin Solutions, Inc.

PENG · Nasdaq

TechnologySemiconductorsLeadingAIData-Center Infrastructure

PENG stood above a rising 150-day average in 27 of the last 52 weekly readings, including each of the last 25 weeks. It is 14.7% above that average now. Semiconductors: 25% of its 68 stocks in an uptrend (−15 points in four weeks); Technology: 29% (−3 points in four weeks).

SEC filings

Statistics

Rotation: Leading
Weeks in an uptrend: 25 in a row
Industry in uptrend: 25% -15 in 4 wk
Insider buys, 12 months: $0
Insider sales, 12 months: $8.7M
Officials’ trades on record: 4
Institutions holding: 331 (+118)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 27 of 52 weeks.

17 Apr – 16 Oct

Semiconductors: A minority of its stocks are in an uptrend and the share has fallen sharply over four weeks. Technology: A minority of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026

Open-market buys above the line and sales below, in dollars.

Congress and officials

4 disclosed lines: House 0, Senate 0, executive 4; 1 people.

Who	Did	Amount	Traded
Donald J. Trump Executive branch: Office of Government EthicsWhite House Office	sold	$1k–$15k	29 Jul 2026filed 22 Sep 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Office	bought	$15k–$50k	8 Jul 2026filed 22 Sep 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Office	sold	$15k–$50k	30 Mar 2026filed 14 May 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Office	bought	$15k–$50k	4 Mar 2026filed 14 May 2026

Insiders

Buy orders, 12 months0

Sale orders, 12 months22

Buyers · sellers0 · 4

Who	Did	Shares	Traded
Anne KuykendallSVP and Chief Legal Officer	sold	600at $49.62	24 Aug 2026filed 26 Aug 2026
Anne KuykendallSVP and Chief Legal Officer	sold	3,300at $50.73	24 Aug 2026filed 26 Aug 2026
Anne KuykendallSVP and Chief Legal Officer	sold	100at $51.34	24 Aug 2026filed 26 Aug 2026
Joseph Gates ClarkSVP and Pres, Optimized LED	sold	1,327at $57.47	23 Jul 2026filed 27 Jul 2026
Anne KuykendallSVP and Chief Legal Officer	sold	739at $56.12	22 Jul 2026filed 22 Jul 2026
Anne KuykendallSVP and Chief Legal Officer	sold	200at $62.51	15 Jun 2026filed 16 Jun 2026
Anne KuykendallSVP and Chief Legal Officer	sold	2,104at $64.16	15 Jun 2026filed 16 Jun 2026
Anne KuykendallSVP and Chief Legal Officer	sold	1,596at $64.82	15 Jun 2026filed 16 Jun 2026
Anne KuykendallSVP and Chief Legal Officer	sold	100at $65.63	15 Jun 2026filed 16 Jun 2026
Joseph Gates ClarkSVP and Pres, Optimized LED	sold	1,000at $55.53	1 Jun 2026filed 2 Jun 2026
Joseph Gates ClarkSVP and Pres, Optimized LED	sold	1,100at $56.54	1 Jun 2026filed 2 Jun 2026
Joseph Gates ClarkSVP and Pres, Optimized LED	sold	900at $57.73	1 Jun 2026filed 2 Jun 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders331+118 on the quarter

New · exited145 · 26

Reported value$4.1B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

Manager	Shares	Change
BlackRock, Inc.reduced · filed 7 Aug 2026	7,652,384$581.7M	-70,010−0.9%
FMR LLCadded · filed 13 Aug 2026	6,166,682$468.7M	+1,553,961+33.7%
Invesco Ltd.added · filed 14 Aug 2026	4,553,215$346.1M	+565,075+14.2%
STATE STREET CORPreduced · filed 7 Aug 2026	3,128,616$237.8M	-94,683−2.9%
VANGUARD PORTFOLIO MANAGEMENT LLCreduced · filed 13 Aug 2026	2,984,926$226.9M	-618,311−17.2%
DIMENSIONAL FUND ADVISORS LPadded · filed 11 Aug 2026	2,393,508$181.9M	+1,0910.0%
VANGUARD CAPITAL MANAGEMENT LLCreduced · filed 13 Aug 2026	2,111,433$160.5M	-55,148−2.5%
BARROW HANLEY MEWHINNEY & STRAUSS LLCadded · filed 12 Aug 2026	1,975,948$150.2M	+186,926+10.4%
AMERICAN CENTURY COMPANIES INCadded · filed 12 Aug 2026	1,962,105$149.1M	+1,441,952+277.2%
Boston Partnersadded · filed 4 Aug 2026	1,677,550$127.9M	+81,567+5.1%