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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jan-21 9:16 AM View:  | Analog Devices Inc. (ADI) | 06-Jan-21 | Market Sale | 1,750 | $150.85 | $263,988.00 | (5%) 37.02K to 35.27K | (3%) |
| 19-Oct-20 4:12 PM View: | Analog Devices Inc. (ADI) | 16-Oct-20 | Payment of Exercise | 1,721 | $123.64 | $212,784.00 | (5%) 33.78K to 32.06K | (25%) |
| 19-Oct-20 4:12 PM View: | Analog Devices Inc. (ADI) | 16-Oct-20 | Option Exercise | 3,471 | -- | -- | 11% 30.31K to 33.78K | |
| 22-Jul-20 4:07 PM View: | Analog Devices Inc. (ADI) | 21-Jul-20 | Payment of Exercise | 2,959 | $114.58 | $339,042.00 | (9%) 33.27K to 30.31K | (34%) |
| 20-Jul-20 4:02 PM View: | Analog Devices Inc. (ADI) | 17-Jul-20 | Payment of Exercise | 7,546 | $116.75 | $880,996.00 | (16%) 45.77K to 38.23K | (32%) |
| 18-Jun-20 4:01 PM View: | Analog Devices Inc. (ADI) | 17-Jun-20 | Payment of Exercise | 477 | $122.53 | $58,446.80 | (< 1%) 49.96K to 49.48K | (25%) |
| 18-Jun-20 4:01 PM View: | Analog Devices Inc. (ADI) | 17-Jun-20 | Option Exercise | 962 | -- | -- | 2% 49.0K to 49.96K | |
| 18-Jun-20 4:01 PM View: | Analog Devices Inc. (ADI) | 17-Jun-20 | Market Option Sale | 962 | $123.29 | $118,609.00 | (2%) 49.48K to 48.52K | (25%) |
| 18-Jun-20 4:01 PM View: | Analog Devices Inc. (ADI) | 17-Jun-20 | Market Sale | 2,748 | $123.29 | $338,812.00 | (6%) 48.52K to 45.77K | (25%) |
| 16-Jun-20 4:48 PM View: | Analog Devices Inc. (ADI) | 15-Jun-20 | Payment of Exercise | 3,456 | $118.50 | $409,536.00 | (7%) 52.45K to 49.0K | (30%) |
| 16-Jun-20 4:48 PM View: | Analog Devices Inc. (ADI) | 15-Jun-20 | Option Exercise | 7,722 | -- | -- | 17% 44.73K to 52.45K | |
| 10-Jun-20 4:01 PM View: | Analog Devices Inc. (ADI) | 09-Jun-20 | Grant | 15,218 | -- | -- | 52% 29.51K to 44.73K | |
| 22-Apr-20 4:03 PM View: | Analog Devices Inc. (ADI) | 21-Apr-20 | Payment of Exercise | 482 | $96.47 | $46,498.50 | (2%) 30.0K to 29.51K | (58%) |
| 31-Mar-20 5:06 PM View: | Analog Devices Inc. (ADI) | 30-Mar-20 | Payment of Exercise | 489 | $90.97 | $44,484.30 | (2%) 30.48K to 30.0K | (68%) |
| 31-Mar-20 5:06 PM View: | Analog Devices Inc. (ADI) | 29-Mar-20 | Option Exercise | 1,413 | -- | -- | 5% 29.07K to 30.48K | |
| 16-Mar-20 4:07 PM View: | Analog Devices Inc. (ADI) | 13-Mar-20 | Payment of Exercise | 373 | $99.79 | $37,221.70 | (1%) 29.45K to 29.07K | (53%) |
| 16-Mar-20 4:07 PM View: | Analog Devices Inc. (ADI) | 13-Mar-20 | Option Exercise | 998 | -- | -- | 4% 28.45K to 29.45K | |
| 23-Dec-19 7:29 AM View: | Analog Devices Inc. (ADI) | 20-Dec-19 | Market Sale | 1,750 | $120.16 | $210,282.00 | (6%) 30.2K to 28.45K | (27%) |
| 17-Oct-19 4:15 PM View: | Analog Devices Inc. (ADI) | 16-Oct-19 | Payment of Exercise | 1,721 | $110.59 | $190,325.00 | (5%) 31.92K to 30.2K | (37%) |
| 17-Oct-19 4:15 PM View: | Analog Devices Inc. (ADI) | 16-Oct-19 | Option Exercise | 3,471 | -- | -- | 12% 28.45K to 31.92K | |
| 11-Oct-19 4:05 PM View: | Analog Devices Inc. (ADI) | 10-Oct-19 | Market Sale | 3,419 | $108.32 | $370,336.00 | (11%) 31.87K to 28.45K | (40%) |
| 23-Jul-19 4:36 PM View: | Analog Devices Inc. (ADI) | 22-Jul-19 | Payment of Exercise | 2,960 | $117.71 | $348,422.00 | (8%) 34.83K to 31.87K | (28%) |
| 28-Jun-19 9:00 PM View: | Analog Devices Inc. (ADI) | 27-Jun-19 | Market Sale | 7,219 | $113.03 | $815,964.00 | (17%) 42.05K to 34.83K | (33%) |
| 18-Jun-19 5:20 PM View: | Analog Devices Inc. (ADI) | 17-Jun-19 | Payment of Exercise | 500 | $105.10 | $52,550.00 | (1%) 42.55K to 42.05K | (43%) |
| 18-Jun-19 5:20 PM View: | Analog Devices Inc. (ADI) | 15-Jun-19 | Option Exercise | 1,007 | -- | -- | 2% 41.54K to 42.55K | |
| 23-Apr-19 4:09 PM View: | Analog Devices Inc. (ADI) | 22-Apr-19 | Payment of Exercise | 482 | $113.61 | $54,760.00 | (1%) 42.02K to 41.54K | (33%) |
| 01-Apr-19 4:20 PM View: | Analog Devices Inc. (ADI) | 29-Mar-19 | Payment of Exercise | 489 | $105.27 | $51,477.00 | (1%) 42.51K to 42.02K | (44%) |
| 01-Apr-19 4:20 PM View: | Analog Devices Inc. (ADI) | 29-Mar-19 | Option Exercise | 1,412 | -- | -- | 3% 41.1K to 42.51K | |
| 22-Mar-19 4:02 PM View: | Analog Devices Inc. (ADI) | 21-Mar-19 | Market Sale | 4,575 | $110.52 | $505,611.00 | (10%) 45.67K to 41.1K | (37%) |
| 24-Jan-19 4:05 PM View: | Analog Devices Inc. (ADI) | 22-Jan-19 | Payment of Exercise | 481 | $89.13 | $42,871.50 | (1%) 46.15K to 45.67K | (71%) |
| 18-Oct-18 4:03 PM View: | Analog Devices Inc. (ADI) | 16-Oct-18 | Payment of Exercise | 1,721 | $85.76 | $147,593.00 | (4%) 47.87K to 46.15K | (76%) |
| 18-Oct-18 4:03 PM View: | Analog Devices Inc. (ADI) | 16-Oct-18 | Option Exercise | 3,471 | -- | -- | 8% 44.4K to 47.87K | |
| 26-Jul-18 5:56 PM View: | Analog Devices Inc. (ADI) | 26-Jul-18 | Payment of Exercise | 2,959 | $97.79 | $289,361.00 | (6%) 47.36K to 44.4K | (54%) |
| 24-Apr-18 4:42 PM View: | Analog Devices Inc. (ADI) | 23-Apr-18 | Payment of Exercise | 691 | $88.00 | $60,808.00 | (1%) 48.05K to 47.36K | (70%) |
| 25-Jan-18 4:01 PM View: | Analog Devices Inc. (ADI) | 24-Jan-18 | Payment of Exercise | 619 | $96.65 | $59,826.40 | (1%) 48.67K to 48.05K | (54%) |
| 25-Oct-17 4:00 PM View: | Analog Devices Inc. (ADI) | 23-Oct-17 | Payment of Exercise | 449 | $88.77 | $39,857.70 | (< 1%) 49.12K to 48.67K | (67%) |
| 25-Jul-17 4:02 PM View: | Analog Devices Inc. (ADI) | 21-Jul-17 | Payment of Exercise | 3,115 | $78.96 | $245,960.00 | (6%) 52.24K to 49.12K | (87%) |
| 10-Mar-17 7:10 PM View: | Linear Technology Corp. (LLTC) | 10-Mar-17 | Disposition | 107,414 | -- | -- | (83%) 128.76K to 21.34K | |
| 10-Mar-17 7:10 PM View: | Linear Technology Corp. (LLTC) | 10-Mar-17 | Disposition | 21,344 | -- | -- | (100%) 21.34K to 0 | |
| 24-Jan-17 5:01 PM View: | Linear Technology Corp. (LLTC) | 23-Jan-17 | Payment of Exercise | 751 | $62.43 | $46,884.90 | (< 1%) 129.51K to 128.76K | (5%) |
| 24-Jan-17 5:01 PM View: | Linear Technology Corp. (LLTC) | 22-Jan-17 | Payment of Exercise | 2,211 | $62.43 | $138,033.00 | (2%) 131.72K to 129.51K | (5%) |
| 22-Nov-16 5:44 PM View: | Linear Technology Corp. (LLTC) | 21-Nov-16 | Market Sale | 1,770 | $60.25 | $106,637.00 | (1%) 133.49K to 131.72K | (9%) |
| 24-Oct-16 5:50 PM View: | Linear Technology Corp. (LLTC) | 24-Oct-16 | Payment of Exercise | 1,930 | $60.01 | $115,819.00 | (1%) 135.42K to 133.49K | (10%) |
| 04-Aug-16 6:40 PM View: | Linear Technology Corp. (LLTC) | 03-Aug-16 | Payment of Exercise | 1,826 | $59.17 | $108,044.00 | (1%) 137.25K to 135.42K | (12%) |
| 29-Jul-16 6:23 PM View: | Linear Technology Corp. (LLTC) | 28-Jul-16 | Grant | 30,000 | $0.00 | $30.00 | 28% 107.25K to 137.25K | |
| 25-Apr-16 5:53 PM View: | Linear Technology Corp. (LLTC) | 22-Apr-16 | Payment of Exercise | 2,306 | $46.33 | $106,837.00 | (2%) 109.55K to 107.25K | (44%) |
| 26-Jan-16 6:37 PM View: | Linear Technology Corp. (LLTC) | 23-Jan-16 | Payment of Exercise | 751 | $41.73 | $31,339.20 | (< 1%) 110.3K to 109.55K | (61%) |
| 26-Jan-16 6:37 PM View: | Linear Technology Corp. (LLTC) | 22-Jan-16 | Payment of Exercise | 2,241 | $42.01 | $94,144.40 | (2%) 112.54K to 110.3K | (60%) |
| 26-Oct-15 2:28 PM View: | Linear Technology Corp. (LLTC) | 24-Oct-15 | Payment of Exercise | 1,930 | $46.02 | $88,818.60 | (2%) 114.47K to 112.54K | (47%) |
| 03-Aug-15 6:08 PM View: | Linear Technology Corp. (LLTC) | 03-Aug-15 | Payment of Exercise | 1,826 | $41.00 | $74,866.00 | (2%) 116.3K to 114.47K | (66%) |