Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ADI | Comm Stock - $.16-2/3 value | Gift | $0 | -3K | -0.49% | $0.00 | 615K | Dec 1, 2021 | Living Trust | F1 |
transaction | ADI | Comm Stock - $.16-2/3 value | Sale | -$18.1K | -100 | -0.02% | $181.29 | 615K | Dec 1, 2021 | Living Trust | F2, F3 |
transaction | ADI | Comm Stock - $.16-2/3 value | Sale | -$748K | -4.1K | -0.67% | $182.44 | 610K | Dec 1, 2021 | Living Trust | F2, F4 |
transaction | ADI | Comm Stock - $.16-2/3 value | Sale | -$73.8K | -400 | -0.07% | $184.56 | 610K | Dec 1, 2021 | Living Trust | F2, F5 |
transaction | ADI | Comm Stock - $.16-2/3 value | Sale | -$55.9K | -300 | -0.05% | $186.19 | 610K | Dec 1, 2021 | Living Trust | F2, F6 |
transaction | ADI | Comm Stock - $.16-2/3 value | Sale | -$37.4K | -200 | -0.03% | $187.01 | 610K | Dec 1, 2021 | Living Trust | F2, F7 |
transaction | ADI | Comm Stock - $.16-2/3 value | Sale | -$18.8K | -100 | -0.02% | $188.00 | 609K | Dec 1, 2021 | Living Trust | F2, F8 |
transaction | ADI | Comm Stock - $.16-2/3 value | Sale | -$18.1K | -100 | -0.09% | $181.27 | 106K | Dec 1, 2021 | Irrevocable Trust | F9, F10 |
transaction | ADI | Comm Stock - $.16-2/3 value | Sale | -$566K | -3.1K | -2.92% | $182.45 | 103K | Dec 1, 2021 | Irrevocable Trust | F9, F11 |
transaction | ADI | Comm Stock - $.16-2/3 value | Sale | -$55.5K | -300 | -0.29% | $184.85 | 103K | Dec 1, 2021 | Irrevocable Trust | F9, F12 |
transaction | ADI | Comm Stock - $.16-2/3 value | Sale | -$37.4K | -200 | -0.19% | $187.12 | 103K | Dec 1, 2021 | Irrevocable Trust | F9, F13 |
transaction | ADI | Comm Stock - $.16-2/3 value | Sale | -$37.6K | -200 | -0.2% | $187.81 | 102K | Dec 1, 2021 | Irrevocable Trust | F9, F14 |
holding | ADI | Comm Stock - $.16-2/3 value | 75K | Dec 1, 2021 | Direct |
Id | Content |
---|---|
F1 | On December 1, 2021, 3,000 shares previously held by the Reporting Person were gifted to a charitable Donor Advised Fund. |
F2 | These shares were disposed of in an open market sale pursuant to a 10b5-1 trading plan adopted by the Tunc Doluca Living Trust in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. |
F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $181.2900 to $181.2900, inclusive. The reporting person undertakes to provide to Analog Devices, Inc., any security holder of Analog Devices, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (3) through (8), and footnotes (10) through (13) to this Form 4. |
F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $182.4100 to $183.3100, inclusive. |
F5 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $184.2400 to $185.0800, inclusive. |
F6 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $185.8000 to $186.7700, inclusive. |
F7 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $186.8200 to $187.2000, inclusive. |
F8 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $188.0000 to $188.0000, inclusive. |
F9 | These shares were disposed of in an open market sale pursuant to a 10b5-1 trading plan adopted by the Tunc Doluca Irrevocable Trust in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. |
F10 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $181.2700 to $181.2800, inclusive. |
F11 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $182.4100 to $183.3500, inclusive. |
F12 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $184.5200 to $185.0200, inclusive. |
F13 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $186.6300 to $187.6100, inclusive. |
F14 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $187.8000 to $187.8200, inclusive. |