SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
Today 5:27 PM View: | Western Digital Corp. (WDC) | 20-Nov-24 | Grant | 3,759 | -- | -- | 12% 32.38K to 36.13K | |
16-Nov-23 5:02 PM View: | Western Digital Corp. (WDC) | 15-Nov-23 | Grant | 5,213 | -- | -- | 19% 27.16K to 32.38K | |
02-Mar-23 4:16 PM View: | Analog Devices Inc. (ADI) | 01-Mar-23 | Private Sale (Planned) | 5,100 | $183.86 | $937,686.00 | (< 1%) 680.48K to 675.38K | |
16-Feb-23 8:33 PM View: | Analog Devices Inc. (ADI) | 15-Feb-23 | Private Sale (Planned) | 6,000 | $194.34 | $1,166,040.00 | (< 1%) 686.48K to 680.48K | |
03-Feb-23 4:51 PM View: | Analog Devices Inc. (ADI) | 02-Feb-23 | Market Sale (Planned) | 6,800 | $180.00 | $1,224,000.00 | (< 1%) 693.28K to 686.48K | 5% |
03-Feb-23 4:51 PM View: | Analog Devices Inc. (ADI) | 01-Feb-23 | Market Sale (Planned) | 3,400 | $171.33 | $582,522.00 | (< 1%) 696.68K to 693.28K | < 1% |
12-Jan-23 4:42 PM View: | Analog Devices Inc. (ADI) | 11-Jan-23 | Market Sale (Planned) | 1,700 | $170.00 | $289,000.00 | (< 1%) 698.38K to 696.68K | (< 1%) |
04-Jan-23 4:44 PM View: | Analog Devices Inc. (ADI) | 03-Jan-23 | Market Sale (Planned) | 1,700 | $165.57 | $281,469.00 | (< 1%) 700.08K to 698.38K | (3%) |
02-Dec-22 6:01 PM View: | Analog Devices Inc. (ADI) | 01-Dec-22 | Sale (Planned) | 3,400 | $173.21 | $588,914.00 | (< 1%) 703.48K to 700.08K | |
02-Dec-22 6:01 PM View: | Analog Devices Inc. (ADI) | 30-Nov-22 | Gift | 3,000 | -- | -- | (< 1%) 706.48K to 703.48K | |
28-Nov-22 4:20 PM View: | Analog Devices Inc. (ADI) | 23-Nov-22 | Market Sale (Planned) | 1,700 | $170.00 | $289,000.00 | (< 1%) 708.18K to 706.48K | (< 1%) |
17-Nov-22 6:32 PM View: | Western Digital Corp. (WDC) | 16-Nov-22 | Grant | 6,589 | -- | -- | 32% 20.57K to 27.16K | |
14-Nov-22 5:14 PM View: | Analog Devices Inc. (ADI) | 10-Nov-22 | Market Sale (Planned) | 1,700 | $160.00 | $272,000.00 | (< 1%) 709.88K to 708.18K | (6%) |
05-Oct-22 4:19 PM View: | Analog Devices Inc. (ADI) | 04-Oct-22 | Sale (Planned) | 2,400 | $150.00 | $360,003.00 | (< 1%) 712.28K to 709.88K | |
02-Sep-22 4:27 PM View: | Analog Devices Inc. (ADI) | 01-Sep-22 | Sale (Planned) | 2,400 | $150.00 | $360,001.00 | (< 1%) 714.68K to 712.28K | |
16-Aug-22 4:34 PM View: | Analog Devices Inc. (ADI) | 15-Aug-22 | Market Sale (Planned) | 16,800 | $180.00 | $3,024,000.00 | (2%) 731.48K to 714.68K | 5% |
02-Aug-22 4:22 PM View: | Analog Devices Inc. (ADI) | 01-Aug-22 | Market Sale (Planned) | 7,000 | $170.34 | $1,192,370.00 | (< 1%) 738.48K to 731.48K | < 1% |
29-Jul-22 4:16 PM View: | Analog Devices Inc. (ADI) | 28-Jul-22 | Market Sale (Planned) | 9,200 | $170.00 | $1,564,000.00 | (1%) 747.68K to 738.48K | (< 1%) |
20-Jul-22 4:09 PM View: | Analog Devices Inc. (ADI) | 19-Jul-22 | Market Sale (Planned) | 2,300 | $160.00 | $368,000.00 | (< 1%) 749.98K to 747.68K | (6%) |
11-Jul-22 4:45 PM View: | Analog Devices Inc. (ADI) | 08-Jul-22 | Sale (Planned) | 2,400 | $150.00 | $360,000.00 | (< 1%) 752.38K to 749.98K | |
02-Jun-22 4:06 PM View: | Analog Devices Inc. (ADI) | 01-Jun-22 | Market Sale (Planned) | 4,700 | $169.18 | $795,146.00 | (< 1%) 757.08K to 752.38K | (< 1%) |
03-May-22 4:19 PM View: | Analog Devices Inc. (ADI) | 02-May-22 | Market Sale (Planned) | 2,400 | $155.34 | $372,816.00 | (< 1%) 761.78K to 759.38K | (10%) |
04-Apr-22 4:43 PM View: | Analog Devices Inc. (ADI) | 01-Apr-22 | Market Sale (Planned) | 4,700 | $166.50 | $782,550.00 | (< 1%) 766.48K to 761.78K | (2%) |
30-Mar-22 6:04 PM View: | Analog Devices Inc. (ADI) | 29-Mar-22 | Sale (Planned) | 4,600 | $170.00 | $782,000.00 | (< 1%) 771.08K to 766.48K | |
30-Mar-22 6:04 PM View: | Analog Devices Inc. (ADI) | 14-Mar-22 | Gift | 685 | -- | -- | (< 1%) 771.77K to 771.08K | |
11-Mar-22 6:19 PM View: | Analog Devices Inc. (ADI) | 09-Mar-22 | Option Exercise | 685 | -- | -- | < 1% 770.4K to 771.08K | |
02-Mar-22 5:32 PM View: | Analog Devices Inc. (ADI) | 01-Mar-22 | Market Sale (Planned) | 4,700 | $159.76 | $750,872.00 | (< 1%) 775.1K to 770.4K | (6%) |
02-Feb-22 5:22 PM View: | Analog Devices Inc. (ADI) | 01-Feb-22 | Market Sale (Planned) | 4,700 | $164.10 | $771,270.00 | (< 1%) 779.8K to 775.1K | (4%) |
04-Jan-22 4:15 PM View: | Analog Devices Inc. (ADI) | 03-Jan-22 | Market Sale (Planned) | 7,000 | $175.17 | $1,226,190.00 | (< 1%) 786.8K to 779.8K | 3% |
03-Dec-21 4:11 PM View: | Analog Devices Inc. (ADI) | 01-Dec-21 | Gift | 3,000 | -- | -- | (< 1%) 798.9K to 795.9K | |
03-Dec-21 4:11 PM View: | Analog Devices Inc. (ADI) | 01-Dec-21 | Market Sale (Planned) | 9,100 | $183.10 | $1,666,170.00 | (1%) 795.9K to 786.8K | |
23-Nov-21 4:14 PM View: | Analog Devices Inc. (ADI) | 22-Nov-21 | Market Sale (Planned) | 1,000 | $190.00 | $190,000.00 | (< 1%) 799.9K to 798.9K | 2% |
22-Nov-21 4:35 PM View: | Analog Devices Inc. (ADI) | 19-Nov-21 | Market Sale (Planned) | 1,000 | $190.00 | $190,000.00 | (< 1%) 800.9K to 799.9K | < 1% |
18-Nov-21 4:27 PM View: | Western Digital Corp. (WDC) | 16-Nov-21 | Grant | 4,103 | -- | -- | 25% 16.47K to 20.57K | |
05-Nov-21 4:32 PM View: | Analog Devices Inc. (ADI) | 04-Nov-21 | Market Sale (Planned) | 2,100 | $180.00 | $378,000.00 | (< 1%) 803.0K to 800.9K | (< 1%) |
02-Nov-21 4:25 PM View: | Analog Devices Inc. (ADI) | 01-Nov-21 | Market Sale (Planned) | 7,000 | $173.18 | $1,212,260.00 | (< 1%) 810.0K to 803.0K | (1%) |
16-Sep-21 4:53 PM View: | Analog Devices Inc. (ADI) | 14-Sep-21 | Payment of Exercise | 49,798 | $169.04 | $8,417,840.00 | (6%) 859.8K to 810.0K | (3%) |
13-Sep-21 4:44 PM View: | Analog Devices Inc. (ADI) | 09-Sep-21 | Option Exercise | 30,951 | -- | -- | 4% 828.85K to 859.8K | |
30-Aug-21 6:19 PM View: | Analog Devices Inc. (ADI) | 26-Aug-21 | Grant | 93,817 | -- | -- | 100% 0 to 93.82K | |
30-Aug-21 6:19 PM View: | Analog Devices Inc. (ADI) | 26-Aug-21 | Grant | 735,029 | -- | -- | 783% 93.82K to 828.85K | |
30-Aug-21 9:12 PM View: | Maxim Integrated Products Inc (MXIM) | 26-Aug-21 | Disposition | 38,626 | -- | -- | (3%) 1.21M to 1.17M | |
30-Aug-21 9:12 PM View: | Maxim Integrated Products Inc (MXIM) | 26-Aug-21 | Disposition | 1,166,710 | -- | -- | (100%) 1.17M to 0 | |
24-Aug-21 10:00 PM View: | Maxim Integrated Products Inc (MXIM) | 23-Aug-21 | Market Sale | 4,000 | $106.90 | $427,600.00 | (2%) 218.91K to 214.91K | 2% |
18-Aug-21 5:12 PM View: | Maxim Integrated Products Inc (MXIM) | 16-Aug-21 | Payment of Exercise | 26,737 | -- | -- | (10%) 273.87K to 247.13K | |
04-Aug-21 5:04 PM View: | Maxim Integrated Products Inc (MXIM) | 02-Aug-21 | Market Sale | 18,400 | $100.81 | $1,854,840.00 | (8%) 235.31K to 216.91K | (4%) |
06-Jul-21 5:04 PM View: | Maxim Integrated Products Inc (MXIM) | 01-Jul-21 | Market Sale | 22,400 | $104.29 | $2,336,000.00 | (9%) 248.51K to 226.11K | (< 1%) |
01-Jul-21 5:55 PM View: | Maxim Integrated Products Inc (MXIM) | 29-Jun-21 | Market Sale | 16,000 | $105.02 | $1,680,320.00 | (6%) 253.31K to 237.31K | < 1% |
03-Jun-21 6:21 PM View: | Maxim Integrated Products Inc (MXIM) | 01-Jun-21 | Market Sale | 18,400 | $101.52 | $1,867,900.00 | (7%) 263.71K to 245.31K | (3%) |
26-May-21 6:46 PM View: | Maxim Integrated Products Inc (MXIM) | 24-May-21 | Market Sale | 13,200 | $100.01 | $1,320,170.00 | (5%) 267.71K to 254.51K | (4%) |
07-May-21 5:22 PM View: | Maxim Integrated Products Inc (MXIM) | 05-May-21 | Market Sale | 3,450 | $95.00 | $327,750.00 | (1%) 264.56K to 261.11K | (10%) |