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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:34 PM View:  | Analog Devices Inc. (ADI) | 01-Apr-24 | Option Exercise | 10,000 | $83.48 | $834,800.00 | 9% 106.04K to 116.04K | |
| 02-Apr-24 4:34 PM View: | Analog Devices Inc. (ADI) | 01-Apr-24 | Planned Option Sale | 10,000 | $197.40 | $1,974,000.00 | (9%) 116.04K to 106.04K | |
| 27-Mar-24 4:29 PM View: | Analog Devices Inc. (ADI) | 25-Mar-24 | Payment of Exercise | 10,811 | $190.63 | $2,060,910.00 | (9%) 116.85K to 106.04K | |
| 27-Mar-24 4:29 PM View: | Analog Devices Inc. (ADI) | 25-Mar-24 | Option Exercise | 22,360 | -- | -- | 24% 94.49K to 116.85K | |
| 19-Mar-24 5:31 PM View: | Analog Devices Inc. (ADI) | 15-Mar-24 | Payment of Exercise | 29,279 | $195.20 | $5,715,230.00 | (24%) 123.77K to 94.49K | |
| 19-Mar-24 5:31 PM View: | Analog Devices Inc. (ADI) | 15-Mar-24 | Option Exercise | 60,556 | -- | -- | 96% 63.21K to 123.77K | |
| 13-Mar-24 4:32 PM View: | Analog Devices Inc. (ADI) | 11-Mar-24 | Payment of Exercise | 2,340 | $198.21 | $463,839.00 | (4%) 65.55K to 63.21K | |
| 13-Mar-24 4:32 PM View: | Analog Devices Inc. (ADI) | 11-Mar-24 | Option Exercise | 4,840 | -- | -- | 8% 60.71K to 65.55K | |
| 05-Mar-24 4:53 PM View: | Analog Devices Inc. (ADI) | 04-Mar-24 | Option Exercise | 10,000 | $83.48 | $834,800.00 | 16% 60.71K to 70.71K | |
| 05-Mar-24 4:53 PM View: | Analog Devices Inc. (ADI) | 04-Mar-24 | Planned Option Sale | 10,000 | $195.83 | $1,958,300.00 | (14%) 70.71K to 60.71K | |
| 02-Feb-24 4:25 PM View: | Analog Devices Inc. (ADI) | 01-Feb-24 | Option Exercise | 10,000 | $83.48 | $834,800.00 | 16% 60.71K to 70.71K | |
| 02-Feb-24 4:25 PM View: | Analog Devices Inc. (ADI) | 01-Feb-24 | Planned Option Sale | 10,000 | $192.11 | $1,921,100.00 | (14%) 70.71K to 60.71K | |
| 03-Jan-24 4:53 PM View: | Analog Devices Inc. (ADI) | 02-Jan-24 | Option Exercise | 10,000 | $83.48 | $834,800.00 | 16% 60.71K to 70.71K | |
| 03-Jan-24 4:53 PM View: | Analog Devices Inc. (ADI) | 02-Jan-24 | Planned Option Sale | 10,000 | $197.07 | $1,970,700.00 | (14%) 70.71K to 60.71K | |
| 21-Dec-23 4:27 PM View: | Analog Devices Inc. (ADI) | 20-Dec-23 | Gift | 10,000 | -- | -- | (14%) 70.71K to 60.71K | |
| 12-Dec-23 4:27 PM View: | Analog Devices Inc. (ADI) | 11-Dec-23 | Option Exercise | 30,000 | $83.48 | $2,504,400.00 | 42% 70.71K to 100.71K | |
| 12-Dec-23 4:27 PM View: | Analog Devices Inc. (ADI) | 11-Dec-23 | Planned Option Sale | 30,000 | $185.65 | $5,569,500.00 | (30%) 100.71K to 70.71K | |
| 05-Sep-23 4:54 PM View: | Analog Devices Inc. (ADI) | 01-Sep-23 | Option Exercise | 10,000 | $83.48 | $834,800.00 | 14% 70.71K to 80.71K | |
| 05-Sep-23 4:54 PM View: | Analog Devices Inc. (ADI) | 01-Sep-23 | Planned Option Sale | 10,000 | $182.60 | $1,826,000.00 | (12%) 80.71K to 70.71K | |
| 02-Aug-23 4:35 PM View: | Analog Devices Inc. (ADI) | 01-Aug-23 | Option Exercise | 10,000 | $83.48 | $834,800.00 | 14% 70.71K to 80.71K | |
| 02-Aug-23 4:35 PM View: | Analog Devices Inc. (ADI) | 01-Aug-23 | Planned Option Sale | 10,000 | $197.64 | $1,976,400.00 | (12%) 80.71K to 70.71K | |
| 11-Jul-23 4:08 PM View: | Analog Devices Inc. (ADI) | 10-Jul-23 | Option Exercise | 10,000 | $83.48 | $834,800.00 | 14% 70.71K to 80.71K | |
| 11-Jul-23 4:08 PM View: | Analog Devices Inc. (ADI) | 10-Jul-23 | Planned Option Sale | 10,000 | $185.91 | $1,859,100.00 | (12%) 80.71K to 70.71K | |
| 09-Jun-23 4:32 PM View: | Analog Devices Inc. (ADI) | 08-Jun-23 | Option Exercise | 25,000 | $89.80 | $2,244,930.00 | 35% 70.71K to 95.71K | |
| 09-Jun-23 4:32 PM View: | Analog Devices Inc. (ADI) | 08-Jun-23 | Option Sale | 25,000 | $181.03 | $4,525,780.00 | (26%) 95.71K to 70.71K | |
| 29-Mar-23 6:01 PM View: | Analog Devices Inc. (ADI) | 27-Mar-23 | Payment of Exercise | 12,867 | $184.77 | $2,377,440.00 | (15%) 83.58K to 70.71K | |
| 28-Mar-23 5:28 PM View: | Analog Devices Inc. (ADI) | 25-Mar-23 | Option Exercise | 26,711 | -- | -- | 47% 56.87K to 83.58K | |
| 17-Mar-23 5:45 PM View: | Analog Devices Inc. (ADI) | 15-Mar-23 | Payment of Exercise | 33,163 | $182.93 | $6,066,510.00 | (37%) 90.03K to 56.87K | |
| 17-Mar-23 5:45 PM View: | Analog Devices Inc. (ADI) | 15-Mar-23 | Option Exercise | 68,584 | -- | -- | 320% 21.45K to 90.03K | |
| 15-Mar-23 10:00 PM View: | Analog Devices Inc. (ADI) | 13-Mar-23 | Payment of Exercise | 2,653 | $182.55 | $484,305.00 | (11%) 24.1K to 21.45K | |
| 15-Mar-23 10:00 PM View: | Analog Devices Inc. (ADI) | 13-Mar-23 | Option Exercise | 5,691 | -- | -- | 31% 18.41K to 24.1K | |
| 14-Mar-23 5:07 PM View: | Analog Devices Inc. (ADI) | 10-Mar-23 | Payment of Exercise | 1,441 | $181.76 | $261,916.00 | (7%) 19.85K to 18.41K | |
| 14-Mar-23 5:07 PM View: | Analog Devices Inc. (ADI) | 10-Mar-23 | Option Exercise | 4,840 | -- | -- | 32% 15.01K to 19.85K | |
| 31-Mar-22 5:12 PM View: | Analog Devices Inc. (ADI) | 29-Mar-22 | Payment of Exercise | 2,924 | $170.18 | $497,606.00 | (16%) 17.93K to 15.01K | |
| 31-Mar-22 5:12 PM View: | Analog Devices Inc. (ADI) | 29-Mar-22 | Option Exercise | 6,592 | -- | -- | 58% 11.34K to 17.93K | |
| 17-Mar-22 5:59 PM View: | Analog Devices Inc. (ADI) | 15-Mar-22 | Payment of Exercise | 3,035 | $150.92 | $458,042.00 | (21%) 14.38K to 11.34K | |
| 17-Mar-22 5:59 PM View: | Analog Devices Inc. (ADI) | 15-Mar-22 | Option Exercise | 6,842 | -- | -- | 91% 7.54K to 14.38K | |
| 15-Mar-22 5:38 PM View: | Analog Devices Inc. (ADI) | 13-Mar-22 | Payment of Exercise | 2,721 | $145.63 | $396,259.00 | (26%) 10.32K to 7.59K | |
| 15-Mar-22 5:38 PM View: | Analog Devices Inc. (ADI) | 13-Mar-22 | Option Exercise | 6,897 | -- | -- | 202% 3.42K to 10.32K | |
| 14-Mar-22 7:53 PM View: | Analog Devices Inc. (ADI) | 10-Mar-22 | Payment of Exercise | 1,421 | $150.56 | $213,946.00 | (29%) 4.84K to 3.42K | |
| 14-Mar-22 7:53 PM View: | Analog Devices Inc. (ADI) | 10-Mar-22 | Option Exercise | 4,840 | -- | -- | 100% 0 to 4.84K | |
| 02-Dec-21 4:46 PM View: | Analog Devices Inc. (ADI) | 01-Dec-21 | Option Exercise | 8,536 | $54.93 | $468,882.00 | 100% 0 to 8.54K | |
| 02-Dec-21 4:46 PM View: | Analog Devices Inc. (ADI) | 01-Dec-21 | Market Option Sale (Planned) | 8,536 | $182.41 | $1,557,050.00 | (100%) 8.54K to 0 | |
| 02-Nov-21 4:09 PM View: | Analog Devices Inc. (ADI) | 01-Nov-21 | Option Exercise | 10,000 | $54.93 | $549,300.00 | 100% 0 to 10.0K | |
| 02-Nov-21 4:09 PM View: | Analog Devices Inc. (ADI) | 01-Nov-21 | Market Option Sale (Planned) | 10,000 | $173.18 | $1,731,800.00 | (100%) 10.0K to 0 | |
| 04-Oct-21 4:17 PM View: | Analog Devices Inc. (ADI) | 01-Oct-21 | Option Exercise | 10,000 | $54.93 | $549,300.00 | 100% 0 to 10.0K | |
| 04-Oct-21 4:17 PM View: | Analog Devices Inc. (ADI) | 01-Oct-21 | Market Option Sale (Planned) | 10,000 | $168.09 | $1,680,900.00 | (100%) 10.0K to 0 | |
| 02-Sep-21 4:14 PM View: | Analog Devices Inc. (ADI) | 01-Sep-21 | Option Exercise | 10,000 | $54.93 | $549,300.00 | 100% 0 to 10.0K | |
| 02-Sep-21 4:14 PM View: | Analog Devices Inc. (ADI) | 01-Sep-21 | Market Option Sale (Planned) | 10,000 | $163.77 | $1,637,700.00 | (100%) 10.0K to 0 | |
| 03-Aug-21 4:14 PM View: | Analog Devices Inc. (ADI) | 02-Aug-21 | Option Exercise | 10,000 | $54.93 | $549,300.00 | 100% 0 to 10.0K |