SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
29-May-24 4:44 PM View: | Analog Devices Inc. (ADI) | 28-May-24 | Option Exercise | 7,640 | $54.93 | $419,665.00 | 17% 44.69K to 52.33K | |
29-May-24 4:44 PM View: | Analog Devices Inc. (ADI) | 28-May-24 | Option Sale | 4,200 | $233.55 | $980,910.00 | (8%) 52.33K to 48.13K | |
22-Mar-24 5:12 PM View: | Analog Devices Inc. (ADI) | 21-Mar-24 | Private Sale | 1,228 | $197.64 | $242,702.00 | (3%) 45.91K to 44.69K | |
12-Mar-24 4:42 PM View: | Analog Devices Inc. (ADI) | 08-Mar-24 | Option Exercise | 1,228 | -- | -- | 3% 44.69K to 45.91K | |
19-Dec-23 4:27 PM View: | Analog Devices Inc. (ADI) | 15-Dec-23 | Option Exercise | 8,460 | $57.29 | $484,673.00 | 19% 44.69K to 53.15K | |
19-Dec-23 4:27 PM View: | Analog Devices Inc. (ADI) | 15-Dec-23 | Option Sale | 8,460 | $200.71 | $1,698,010.00 | (16%) 53.15K to 44.69K | |
15-Mar-23 10:00 PM View: | Analog Devices Inc. (ADI) | 14-Mar-23 | Private Sale | 1,495 | $185.44 | $277,239.00 | (3%) 46.18K to 44.69K | |
10-Mar-23 5:35 PM View: | Analog Devices Inc. (ADI) | 08-Mar-23 | Option Exercise | 1,495 | -- | -- | 3% 44.69K to 46.18K | |
14-Dec-22 4:25 PM View: | Analog Devices Inc. (ADI) | 13-Dec-22 | Option Exercise | 4,830 | $51.73 | $249,856.00 | 11% 45.41K to 50.23K | |
14-Dec-22 4:25 PM View: | Analog Devices Inc. (ADI) | 13-Dec-22 | Planned Option Sale | 4,830 | $178.01 | $859,788.00 | (10%) 50.23K to 45.41K | |
14-Dec-22 4:25 PM View: | Analog Devices Inc. (ADI) | 13-Dec-22 | Sale (Planned) | 718 | $178.01 | $127,811.00 | (2%) 45.41K to 44.69K | |
28-Nov-22 5:30 PM View: | Analog Devices Inc. (ADI) | 23-Nov-22 | Option Exercise | 4,830 | $51.73 | $249,856.00 | 10% 46.12K to 50.95K | |
28-Nov-22 5:30 PM View: | Analog Devices Inc. (ADI) | 23-Nov-22 | Planned Option Sale | 4,830 | $170.00 | $821,100.00 | (9%) 50.95K to 46.12K | |
28-Nov-22 5:30 PM View: | Analog Devices Inc. (ADI) | 23-Nov-22 | Sale (Planned) | 717 | $170.00 | $121,890.00 | (2%) 46.12K to 45.41K | |
01-Jun-22 4:22 PM View: | Analog Devices Inc. (ADI) | 31-May-22 | Option Exercise | 11,860 | $46.48 | $551,253.00 | 26% 46.12K to 57.98K | |
01-Jun-22 4:22 PM View: | Analog Devices Inc. (ADI) | 31-May-22 | Planned Option Sale | 11,860 | $169.00 | $2,004,340.00 | (20%) 57.98K to 46.12K | |
11-Mar-22 5:38 PM View: | Analog Devices Inc. (ADI) | 09-Mar-22 | Option Exercise | 1,435 | -- | -- | 3% 44.69K to 46.12K | |
23-Mar-21 4:20 PM View: | Analog Devices Inc. (ADI) | 22-Mar-21 | Market Sale | 4,245 | $153.50 | $651,608.00 | (9%) 48.93K to 44.69K | (< 1%) |
11-Mar-21 4:58 PM View: | Analog Devices Inc. (ADI) | 10-Mar-21 | Option Exercise | 2,210 | -- | -- | 5% 46.72K to 48.93K | |
14-Jan-21 9:10 AM View: | Analog Devices Inc. (ADI) | 13-Jan-21 | Market Sale (Planned) | 1,562 | $160.00 | $249,920.00 | (3%) 49.85K to 48.28K | 3% |
14-Jan-21 9:10 AM View: | Analog Devices Inc. (ADI) | 13-Jan-21 | Market Sale (Planned) | 1,562 | $160.00 | $249,920.00 | (3%) 48.28K to 46.72K | 3% |
05-Jan-21 9:25 AM View: | Analog Devices Inc. (ADI) | 04-Jan-21 | Market Sale (Planned) | 1,667 | $150.00 | $250,050.00 | (3%) 53.18K to 51.51K | (3%) |
05-Jan-21 9:25 AM View: | Analog Devices Inc. (ADI) | 04-Jan-21 | Market Sale (Planned) | 1,667 | $150.00 | $250,050.00 | (3%) 51.51K to 49.85K | (3%) |
29-May-20 4:03 PM View: | Analog Devices Inc. (ADI) | 28-May-20 | Gift | 780 | -- | -- | (1%) 53.96K to 53.18K | |
29-May-20 4:03 PM View: | Analog Devices Inc. (ADI) | 27-May-20 | Market Sale | 2,155 | $113.61 | $244,834.00 | (4%) 56.12K to 53.96K | (35%) |
12-Mar-20 4:16 PM View: | Analog Devices Inc. (ADI) | 11-Mar-20 | Option Exercise | 2,035 | -- | -- | 4% 54.08K to 56.12K | |
21-Feb-20 4:08 PM View: | Analog Devices Inc. (ADI) | 21-Feb-20 | Market Sale | 4,100 | $123.00 | $504,300.00 | (7%) 58.18K to 54.08K | (24%) |
08-Jan-20 4:04 PM View: | Analog Devices Inc. (ADI) | 07-Jan-20 | Gift | 425 | -- | -- | (< 1%) 58.6K to 58.18K | |
09-Oct-19 4:22 PM View: | Analog Devices Inc. (ADI) | 25-Sep-19 | Gift | 138 | -- | -- | (< 1%) 58.74K to 58.6K | |
26-Jul-19 4:18 PM View: | Analog Devices Inc. (ADI) | 24-Jul-19 | Option Exercise | 4,130 | $39.42 | $162,805.00 | 7% 63.03K to 67.17K | |
26-Jul-19 4:18 PM View: | Analog Devices Inc. (ADI) | 24-Jul-19 | Market Option Sale (Planned) | 4,130 | $121.02 | $499,813.00 | (6%) 67.17K to 63.03K | (24%) |
26-Jul-19 4:18 PM View: | Analog Devices Inc. (ADI) | 24-Jul-19 | Market Sale (Planned) | 4,130 | $121.02 | $499,813.00 | (7%) 63.03K to 58.91K | (24%) |
18-Apr-19 4:09 PM View: | Analog Devices Inc. (ADI) | 17-Apr-19 | Option Exercise | 4,250 | $39.42 | $167,535.00 | 6% 67.28K to 71.53K | |
18-Apr-19 4:09 PM View: | Analog Devices Inc. (ADI) | 17-Apr-19 | Market Option Sale (Planned) | 4,250 | $115.04 | $488,920.00 | (6%) 71.53K to 67.28K | (32%) |
18-Apr-19 4:09 PM View: | Analog Devices Inc. (ADI) | 17-Apr-19 | Market Sale (Planned) | 4,250 | $115.04 | $488,920.00 | (6%) 67.28K to 63.03K | (32%) |
14-Mar-19 4:09 PM View: | Analog Devices Inc. (ADI) | 13-Mar-19 | Option Exercise | 2,155 | -- | -- | 3% 65.13K to 67.28K | |
26-Feb-19 10:00 PM View: | Analog Devices Inc. (ADI) | 26-Feb-19 | Gift | 47 | -- | -- | (< 1%) 65.18K to 65.13K | |
25-Feb-19 4:14 PM View: | Analog Devices Inc. (ADI) | 21-Feb-19 | Gift | 1,768 | -- | -- | (2%) 74.16K to 72.39K | |
25-Feb-19 4:14 PM View: | Analog Devices Inc. (ADI) | 21-Feb-19 | Option Exercise | 7,210 | $39.82 | $287,102.00 | 11% 66.94K to 74.16K | |
25-Feb-19 4:14 PM View: | Analog Devices Inc. (ADI) | 21-Feb-19 | Market Option Sale | 7,210 | $105.31 | $759,249.00 | (10%) 72.39K to 65.18K | (45%) |
26-Jul-19 4:18 PM View: | Analog Devices Inc. (ADI) | 20-Sep-18 | Gift | 162 | -- | -- | (< 1%) 63.03K to 62.87K | |
29-Mar-18 4:43 PM View: | Analog Devices Inc. (ADI) | 27-Mar-18 | Gift | 300 | -- | -- | (< 1%) 67.25K to 66.94K | |
23-Mar-18 4:00 PM View: | Analog Devices Inc. (ADI) | 22-Mar-18 | Market Sale | 2,455 | $92.18 | $226,292.00 | (4%) 69.7K to 67.25K | (63%) |
09-Mar-18 4:06 PM View: | Analog Devices Inc. (ADI) | 08-Mar-18 | Option Exercise | 2,455 | -- | -- | 4% 67.25K to 69.7K | |
06-Dec-17 4:02 PM View: | Analog Devices Inc. (ADI) | 05-Dec-17 | Gift | 1,190 | -- | -- | (2%) 68.44K to 67.25K | |
25-Oct-17 4:00 PM View: | Analog Devices Inc. (ADI) | 24-Oct-17 | Option Exercise | 7,500 | $31.62 | $237,150.00 | 10% 73.44K to 80.94K | |
25-Oct-17 4:00 PM View: | Analog Devices Inc. (ADI) | 24-Oct-17 | Market Option Sale (Planned) | 7,500 | $90.00 | $675,000.00 | (9%) 80.94K to 73.44K | (65%) |
25-Oct-17 4:00 PM View: | Analog Devices Inc. (ADI) | 24-Oct-17 | Market Sale (Planned) | 5,000 | $90.00 | $450,000.00 | (7%) 73.44K to 68.44K | (65%) |
05-Oct-17 4:00 PM View: | Analog Devices Inc. (ADI) | 04-Oct-17 | Market Sale (Planned) | 5,000 | $87.00 | $435,000.00 | (6%) 78.44K to 73.44K | (71%) |
29-Sep-17 4:04 PM View: | Analog Devices Inc. (ADI) | 28-Sep-17 | Gift | 775 | -- | -- | (< 1%) 79.21K to 78.44K |