VINCENT ROCHE - 08 Jun 2023 Form 4 Insider Report for ANALOG DEVICES INC (ADI)

Role
Chair & CEO, Director
Signature
s/ Shelly Shaw, Associate General Counsel, by Power of Attorney
Issuer symbol
ADI
Transactions as of
08 Jun 2023
Net transactions value
-$4,530,140
Form type
4
Filing time
09 Jun 2023, 16:32:19 UTC
Previous filing
05 Apr 2023
Next filing
11 Jul 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ADI Comm Stock - $.16-2/3 value Options Exercise $363,639 +4,356 +6.2% $83.48 75,069 08 Jun 2023 Direct
transaction ADI Comm Stock - $.16-2/3 value Sale $788,911 -4,356 -5.8% $181.11 70,713 08 Jun 2023 Direct
transaction ADI Comm Stock - $.16-2/3 value Options Exercise $1,881,288 +20,644 +29% $91.13 91,357 08 Jun 2023 Direct
transaction ADI Comm Stock - $.16-2/3 value Sale $3,736,874 -20,644 -23% $181.02 70,713 08 Jun 2023 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction ADI Non-Qualified Stock Option (right to buy) Options Exercise $367,995 -4,356 -3.8% $84.48 110,000 08 Jun 2023 Comm Stock - $.16-2/3 value 4,356 $83.48 Direct F2
transaction ADI Non-Qualified Stock Option (right to buy) Options Exercise $1,881,288 -20,644 -19% $91.13 90,017 08 Jun 2023 Comm Stock - $.16-2/3 value 20,644 $91.13 Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These shares were disposed of in multiple transactions on June 8, 2023 at actual sales prices ranging from $180.980 to $181.155 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F2 This option vested in equal installments on the first, second, third, fourth and fifth anniversaries of the original grant date, which was March 8, 2017.
F3 This option vested in equal installments on the first, second, third and fourth anniversaries of the original grant date, which was March 29, 2018.