SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-Mar-24 4:34 PM View: | Analog Devices Inc. (ADI) | 08-Mar-24 | Option Exercise | 1,228 | -- | -- | < 1% 831.71K to 832.93K | |
27-Feb-24 5:06 PM View: | Analog Devices Inc. (ADI) | 26-Feb-24 | Option Exercise | 9,660 | $51.73 | $499,712.00 | 1% 822.05K to 831.71K | |
15-Jun-23 4:38 PM View: | Analog Devices Inc. (ADI) | 14-Jun-23 | Gift | 2,600 | -- | -- | (< 1%) 824.64K to 822.04K | |
10-Mar-23 5:33 PM View: | Analog Devices Inc. (ADI) | 08-Mar-23 | Option Exercise | 1,495 | -- | -- | < 1% 823.15K to 824.64K | |
02-Mar-23 4:24 PM View: | Analog Devices Inc. (ADI) | 01-Mar-23 | Gift | 2,717 | -- | -- | (< 1%) 825.87K to 823.15K | |
19-Dec-22 5:44 PM View: | Analog Devices Inc. (ADI) | 15-Dec-22 | Option Exercise | 11,860 | -- | -- | 1% 817.3K to 829.16K | |
19-Dec-22 5:44 PM View: | Analog Devices Inc. (ADI) | 15-Dec-22 | Option Sale | 3,300 | -- | -- | (< 1%) 829.16K to 825.87K | |
19-Dec-22 5:44 PM View: | Analog Devices Inc. (ADI) | 01-Dec-22 | Gift | 2,925 | -- | -- | (< 1%) 820.23K to 817.3K | |
11-Mar-22 6:12 PM View: | Analog Devices Inc. (ADI) | 09-Mar-22 | Option Exercise | 1,435 | -- | -- | < 1% 818.79K to 820.23K | |
11-Mar-21 5:54 PM View: | Analog Devices Inc. (ADI) | 10-Mar-21 | Option Exercise | 2,210 | -- | -- | < 1% 816.59K to 818.79K | |
13-Jan-21 4:25 PM View: | Analog Devices Inc. (ADI) | 05-Jun-20 | Gift | 8,250 | -- | -- | (1%) 824.84K to 816.59K | |
12-Mar-20 4:27 PM View: | Analog Devices Inc. (ADI) | 11-Mar-20 | Option Exercise | 2,035 | -- | -- | < 1% 822.8K to 824.84K | |
03-Jan-20 4:18 PM View: | Analog Devices Inc. (ADI) | 02-Jan-20 | Market Sale | 20,000 | $119.95 | $2,398,990.00 | (2%) 842.8K to 822.8K | (27%) |
20-Dec-19 4:17 PM View: | Analog Devices Inc. (ADI) | 20-Dec-19 | Market Sale | 10,000 | $120.01 | $1,200,070.00 | (1%) 852.8K to 842.8K | (27%) |
11-Oct-19 4:08 PM View: | Analog Devices Inc. (ADI) | 10-Oct-19 | Option Exercise | 1,500 | $31.62 | $47,430.00 | < 1% 852.8K to 854.3K | |
11-Oct-19 4:08 PM View: | Analog Devices Inc. (ADI) | 10-Oct-19 | Market Option Sale | 1,500 | $108.48 | $162,720.00 | (< 1%) 854.3K to 852.8K | (39%) |
14-Mar-19 4:14 PM View: | Analog Devices Inc. (ADI) | 13-Mar-19 | Option Exercise | 2,155 | -- | -- | < 1% 850.64K to 852.8K | |
04-Mar-19 4:03 PM View: | Analog Devices Inc. (ADI) | 01-Mar-19 | Market Sale | 20,000 | $107.68 | $2,153,520.00 | (2%) 870.64K to 850.64K | (41%) |
27-Feb-19 4:29 PM View: | Analog Devices Inc. (ADI) | 26-Feb-19 | Market Sale | 20,000 | $107.33 | $2,146,680.00 | (2%) 890.64K to 870.64K | (42%) |
25-Feb-19 4:53 PM View: | Analog Devices Inc. (ADI) | 25-Feb-19 | Market Sale | 10,000 | $107.54 | $1,075,400.00 | (1%) 900.64K to 890.64K | (42%) |
29-Nov-18 4:02 PM View: | Analog Devices Inc. (ADI) | 28-Nov-18 | Market Sale | 10,000 | $90.01 | $900,140.00 | (1%) 910.64K to 900.64K | (69%) |
29-Aug-18 4:04 PM View: | Analog Devices Inc. (ADI) | 28-Aug-18 | Market Sale | 20,000 | $100.30 | $2,006,000.00 | (2%) 930.64K to 910.64K | (50%) |
09-Mar-18 4:06 PM View: | Analog Devices Inc. (ADI) | 08-Mar-18 | Option Exercise | 2,455 | -- | -- | < 1% 928.19K to 930.64K | |
16-Jan-18 4:11 PM View: | Analog Devices Inc. (ADI) | 12-Jan-18 | Market Sale | 10,000 | $92.13 | $921,300.00 | (1%) 938.19K to 928.19K | (62%) |
08-Jan-18 4:27 PM View: | Analog Devices Inc. (ADI) | 05-Jan-18 | Market Sale | 10,000 | $91.70 | $917,000.00 | (1%) 948.19K to 938.19K | (63%) |
04-Jan-18 4:01 PM View: | Analog Devices Inc. (ADI) | 03-Jan-18 | Market Sale | 10,000 | $91.13 | $911,300.00 | (1%) 958.19K to 948.19K | (64%) |
03-Jan-18 4:01 PM View: | Analog Devices Inc. (ADI) | 02-Jan-18 | Market Sale | 10,000 | $90.22 | $902,170.00 | (1%) 968.19K to 958.19K | (65%) |
20-Sep-17 4:02 PM View: | Analog Devices Inc. (ADI) | 19-Sep-17 | Market Sale | 25,000 | $85.27 | $2,131,780.00 | (3%) 995.04K to 970.04K | (74%) |
15-Sep-17 4:00 PM View: | Analog Devices Inc. (ADI) | 15-Sep-17 | Market Sale | 25,000 | $83.50 | $2,087,500.00 | (2%) 1.02M to 995.04K | (78%) |
20-Mar-17 4:05 PM View: | Analog Devices Inc. (ADI) | 17-Mar-17 | Market Sale | 50,000 | $82.92 | $4,146,150.00 | (5%) 1.07M to 1.02M | (77%) |
16-Mar-17 4:01 PM View: | Analog Devices Inc. (ADI) | 15-Mar-17 | Market Sale | 50,000 | $83.29 | $4,164,500.00 | (4%) 1.12M to 1.07M | (76%) |
09-Mar-17 5:00 PM View: | Analog Devices Inc. (ADI) | 08-Mar-17 | Option Exercise | 1,850 | -- | -- | < 1% 1.12M to 1.12M | |
30-Nov-16 4:02 PM View: | Analog Devices Inc. (ADI) | 29-Nov-16 | Market Sale | 25,000 | $74.53 | $1,863,250.00 | (2%) 1.14M to 1.12M | (95%) |
21-Sep-16 4:34 PM View: | Analog Devices Inc. (ADI) | 21-Sep-16 | Market Sale | 25,000 | $63.20 | $1,580,060.00 | (2%) 1.17M to 1.14M | (130%) |
23-Aug-16 8:51 AM View: | Analog Devices Inc. (ADI) | 22-Aug-16 | Market Sale | 25,000 | $64.02 | $1,600,380.00 | (2%) 1.19M to 1.17M | (125%) |
19-Aug-16 10:00 PM View: | Analog Devices Inc. (ADI) | 19-Aug-16 | Market Sale | 25,000 | $64.05 | $1,601,250.00 | (2%) 1.22M to 1.19M | (125%) |
19-Aug-16 10:00 PM View: | Analog Devices Inc. (ADI) | 18-Aug-16 | Market Sale | 25,000 | $64.07 | $1,601,770.00 | (2%) 1.24M to 1.22M | (125%) |
11-Mar-16 4:00 PM View: | Analog Devices Inc. (ADI) | 09-Mar-16 | Option Exercise | 1,540 | -- | -- | < 1% 1.24M to 1.24M | |
01-Apr-15 4:02 PM View: | Analog Devices Inc. (ADI) | 30-Mar-15 | Market Sale | 75,000 | $64.23 | $4,817,020.00 | (6%) 1.32M to 1.24M | (117%) |
24-Mar-15 4:02 PM View: | Analog Devices Inc. (ADI) | 23-Mar-15 | Market Sale | 25,000 | $60.50 | $1,512,500.00 | (1%) 1.74M to 1.72M | (130%) |
24-Mar-15 4:02 PM View: | Analog Devices Inc. (ADI) | 20-Mar-15 | Market Sale | 25,000 | $60.95 | $1,523,750.00 | (1%) 1.77M to 1.74M | (128%) |
19-Mar-15 4:14 PM View: | Analog Devices Inc. (ADI) | 19-Mar-15 | Market Sale | 50,000 | $60.01 | $3,000,250.00 | (3%) 1.82M to 1.77M | (132%) |
12-Mar-15 4:18 PM View: | Analog Devices Inc. (ADI) | 11-Mar-15 | Option Exercise | 1,740 | -- | -- | < 1% 1.82M to 1.82M | |
25-Feb-15 4:35 PM View: | Analog Devices Inc. (ADI) | 24-Feb-15 | Market Sale | 75,000 | $59.37 | $4,452,600.00 | (4%) 1.89M to 1.82M | (133%) |
01-Apr-15 4:02 PM View: | Analog Devices Inc. (ADI) | 31-Dec-14 | Disposition (other) | 400,277 | -- | -- | (23%) 1.72M to 1.32M | |
23-Dec-14 4:01 PM View: | Analog Devices Inc. (ADI) | 23-Dec-14 | Market Sale | 25,000 | $57.53 | $1,438,250.00 | (1%) 1.92M to 1.89M | (140%) |
11-Dec-14 8:38 PM View: | Analog Devices Inc. (ADI) | 11-Dec-14 | Market Sale | 25,000 | $56.36 | $1,409,000.00 | (1%) 1.94M to 1.92M | (145%) |
11-Dec-14 8:38 PM View: | Analog Devices Inc. (ADI) | 10-Dec-14 | Market Sale | 25,000 | $55.57 | $1,389,280.00 | (1%) 1.97M to 1.94M | (149%) |
11-Dec-14 8:38 PM View: | Analog Devices Inc. (ADI) | 09-Dec-14 | Market Sale | 50,000 | $56.12 | $2,805,750.00 | (2%) 2.02M to 1.97M | (146%) |
18-Jun-14 4:00 PM View: | Analog Devices Inc. (ADI) | 17-Jun-14 | Market Sale | 50,000 | $55.67 | $2,783,250.00 | (2%) 2.07M to 2.02M | (145%) |