Prashanth Mahendra-Rajah - 14 Jun 2023 Form 4 Insider Report for ANALOG DEVICES INC (ADI)

Role
EVP, Finance & CFO
Signature
/s/ Shelly Shaw, Associate General Counsel, by Power of Attorney
Issuer symbol
ADI
Transactions as of
14 Jun 2023
Net transactions value
-$5,896,529
Form type
4
Filing time
15 Jun 2023, 16:39:16 UTC
Previous filing
12 Apr 2023
Next filing
05 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 $371,628 +4,078 +15% $91.13 31,536 14 Jun 2023 Direct
transaction ADI Comm Stock - $.16-2/3 value Sale $785,321 -4,078 -13% $192.58 27,458 14 Jun 2023 Direct
transaction ADI Comm Stock - $.16-2/3 value Options Exercise $2,865,525 +26,513 +97% $108.08 53,971 14 Jun 2023 Direct
transaction ADI Comm Stock - $.16-2/3 value Sale $5,111,208 -26,513 -49% $192.78 27,458 14 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 $371,628 -4,078 -100% $91.13 0 14 Jun 2023 Comm Stock - $.16-2/3 value 4,078 $91.13 Direct F2
transaction ADI Non-Qualified Stock Option (right to buy) Options Exercise $2,865,525 -26,513 -100% $108.08 0 14 Jun 2023 Comm Stock - $.16-2/3 value 26,513 $108.08 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 14, 2023 at actual sales prices ranging from $192.700 to $192.990 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 and fourth anniversaries of the original grant date, which was March 29, 2018.
F3 This option vested in equal installments on the first, second, third, and fourth anniversaries of the original grant date, which was March 13, 2019.