Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ANALOG DEVICES INCADI · Entity 591 | SVP, WORLDWIDE MFG. | March 24, 2015 | March 25, 2015 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
ANALOG DEVICES INC
Report date March 24, 2015 · Filed March 25, 2015
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Comm Stock-$.16-2/3 valueSEC Table I · non-derivative | Direct | 20,259 |
Ending reported balance
After 2015-03-24 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2015-03-24 · Exercise / conversion · Acquired 75,000 · Balance 95,259 Row 2 · 2015-03-24 · Sale · Disposed 75,000 · Balance 20,259 F1: These shares were disposed of in multiple transactions on March 24, 2015 at actual sales prices ranging from $60.102 to $60.450 per share. The price reported reflects the weighted average sale price for the transactions. The reporting person undertakes to provide upon request by SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price. |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $19.57 · Expires 2019-01-05 | Direct | 0 |
Reported balance
After 2015-03-24 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2015-03-24 · Exercise / conversion · Disposed 75,000 · Balance 0 F2: This option vested in equal installments on the first, second, third, fourth and fifth anniversaries of the original grant date, which was January 5, 2009. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares were disposed of in multiple transactions on March 24, 2015 at actual sales prices ranging from $60.102 to $60.450 per share. The price reported reflects the weighted average sale price for the transactions. The reporting person undertakes to provide upon request by SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F2: This option vested in equal installments on the first, second, third, fourth and fifth anniversaries of the original grant date, which was January 5, 2009.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 08, 2005 Filed Dec 9, 2005 16:57 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 5,000 | $39.17 | $195,850.00 |
DisclosureSEC source: 0000006281-05-000096 · mar126.xml · nonDerivative · entry 10 MARSHALL ROBERT R · CIK 0001201865 · VP, WORLDWIDE MFG. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,104 Read SEC document |
| December 08, 2005 Filed Dec 9, 2005 16:57 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 1,800 | $39.18 | $70,524.00 |
DisclosureSEC source: 0000006281-05-000096 · mar126.xml · nonDerivative · entry 9 MARSHALL ROBERT R · CIK 0001201865 · VP, WORLDWIDE MFG. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,104 Read SEC document |
| December 08, 2005 Filed Dec 9, 2005 16:57 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 100 | $39.21 | $3,921.00 |
DisclosureSEC source: 0000006281-05-000096 · mar126.xml · nonDerivative · entry 8 MARSHALL ROBERT R · CIK 0001201865 · VP, WORLDWIDE MFG. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,904 Read SEC document |
| December 08, 2005 Filed Dec 9, 2005 16:57 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 1,000 | $39.28 | $39,280.00 |
DisclosureSEC source: 0000006281-05-000096 · mar126.xml · nonDerivative · entry 7 MARSHALL ROBERT R · CIK 0001201865 · VP, WORLDWIDE MFG. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,004 Read SEC document |
| December 08, 2005 Filed Dec 9, 2005 16:57 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 3,600 | $39.29 | $141,444.00 |
DisclosureSEC source: 0000006281-05-000096 · mar126.xml · nonDerivative · entry 6 MARSHALL ROBERT R · CIK 0001201865 · VP, WORLDWIDE MFG. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,004 Read SEC document |
| December 08, 2005 Filed Dec 9, 2005 16:57 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 100 | $39.30 | $3,930.00 |
DisclosureSEC source: 0000006281-05-000096 · mar126.xml · nonDerivative · entry 5 MARSHALL ROBERT R · CIK 0001201865 · VP, WORLDWIDE MFG. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,604 Read SEC document |
| December 08, 2005 Filed Dec 9, 2005 16:57 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 100 | $39.34 | $3,934.00 |
DisclosureSEC source: 0000006281-05-000096 · mar126.xml · nonDerivative · entry 4 MARSHALL ROBERT R · CIK 0001201865 · VP, WORLDWIDE MFG. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,704 Read SEC document |
| December 08, 2005 Filed Dec 9, 2005 16:57 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 800 | $39.36 | $31,488.00 |
DisclosureSEC source: 0000006281-05-000096 · mar126.xml · nonDerivative · entry 3 MARSHALL ROBERT R · CIK 0001201865 · VP, WORLDWIDE MFG. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,804 Read SEC document |
| December 08, 2005 Filed Dec 9, 2005 16:57 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 2,400 | $39.37 | $94,488.00 |
DisclosureSEC source: 0000006281-05-000096 · mar126.xml · nonDerivative · entry 2 MARSHALL ROBERT R · CIK 0001201865 · VP, WORLDWIDE MFG. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,604 Read SEC document |
| December 08, 2005 Filed Dec 9, 2005 16:57 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 70,000 | $6.62 | $463,400.00 |
DisclosureSEC source: 0000006281-05-000096 · mar126.xml · nonDerivative · entry 1 MARSHALL ROBERT R · CIK 0001201865 · VP, WORLDWIDE MFG. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,004 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 06, 2005 Filed Dec 8, 2005 16:02 UTC | ANALOG DEVICES INC ADI · Entity 591 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 50,000 | $0.00 Strike: $39.44 | $0.00 |
DisclosureSEC source: 0000006281-05-000088 · mar121.xml · derivative · entry 2 MARSHALL ROBERT R · CIK 0001201865 · VP, WORLDWIDE MFG. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Underlying: Comm Stock-$.16-2/3 value · 50,000 shares Expires 2015-12-06 F1 · derivative.exercise_date: This is a vesting schedule. 20% vests one, two, three, four and five years from grant date. Read SEC document |
| November 18, 2005 Filed Nov 21, 2005 20:51 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $8.12 | $0.00 |
DisclosureSEC source: 0000006281-05-000061 · mar100.xml · derivative · entry 7 MARSHALL ROBERT R · CIK 0001201865 · VP, WORLDWIDE MFG. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Comm Stock-$.16-2/3 value · 20,000 shares Expires 2005-11-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: This is a vesting schedule. 33.33% vests one, two & three years from grant date. Read SEC document |
| November 18, 2005 Filed Nov 21, 2005 20:51 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 700 | $36.88 | $25,816.00 |
DisclosureSEC source: 0000006281-05-000061 · mar100.xml · nonDerivative · entry 6 MARSHALL ROBERT R · CIK 0001201865 · VP, WORLDWIDE MFG. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,004 Read SEC document |
| November 18, 2005 Filed Nov 21, 2005 20:51 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 11,600 | $36.86 | $427,576.00 |
DisclosureSEC source: 0000006281-05-000061 · mar100.xml · nonDerivative · entry 5 MARSHALL ROBERT R · CIK 0001201865 · VP, WORLDWIDE MFG. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,704 Read SEC document |
| November 18, 2005 Filed Nov 21, 2005 20:51 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 300 | $36.89 | $11,067.00 |
DisclosureSEC source: 0000006281-05-000061 · mar100.xml · nonDerivative · entry 4 MARSHALL ROBERT R · CIK 0001201865 · VP, WORLDWIDE MFG. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,304 Read SEC document |
| November 18, 2005 Filed Nov 21, 2005 20:51 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 4,200 | $36.87 | $154,854.00 |
DisclosureSEC source: 0000006281-05-000061 · mar100.xml · nonDerivative · entry 3 MARSHALL ROBERT R · CIK 0001201865 · VP, WORLDWIDE MFG. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,604 Read SEC document |
| November 18, 2005 Filed Nov 21, 2005 20:51 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 3,200 | $36.90 | $118,080.00 |
DisclosureSEC source: 0000006281-05-000061 · mar100.xml · nonDerivative · entry 2 MARSHALL ROBERT R · CIK 0001201865 · VP, WORLDWIDE MFG. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,804 Read SEC document |
| November 18, 2005 Filed Nov 21, 2005 20:51 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 20,000 | $8.12 | $162,400.00 |
DisclosureSEC source: 0000006281-05-000061 · mar100.xml · nonDerivative · entry 1 MARSHALL ROBERT R · CIK 0001201865 · VP, WORLDWIDE MFG. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,004 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 01, 2005 Filed Jun 3, 2005 19:34 UTC | ANALOG DEVICES INC ADI · Entity 591 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 675 | $0.00 Strike: $37.04 | $0.00 |
DisclosureSEC source: 0000006281-05-000039 · mar74.xml · derivative · entry 2 MARSHALL ROBERT R · CIK 0001201865 · VP, WORLDWIDE MFG. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 675 Underlying: Comm Stock-$.16-2/3 value · 675 shares Expires 2015-06-01 F1 · derivative.exercise_date: This is a vesting schedule. 100% vests on 7/30/05. Read SEC document |
| December 07, 2004 Filed Dec 9, 2004 19:24 UTC | ANALOG DEVICES INC ADI · Entity 591 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 65,000 | $0.00 Strike: $37.70 | $0.00 |
DisclosureSEC source: 0000006281-04-000066 · mar31.xml · derivative · entry 2 MARSHALL ROBERT R · CIK 0001201865 · VP, WORLDWIDE MFG. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,000 Underlying: Comm Stock-$.16-2/3 value · 65,000 shares Expires 2014-12-07 F1 · derivative.exercise_date: This is a vesting schedule. 33.33% vests three, four and five years from grant date. Read SEC document |
| June 01, 2004 Filed Jun 3, 2004 19:33 UTC | ANALOG DEVICES INC ADI · Entity 591 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 517 | $48.41 Strike: $48.41 | $25,027.97 |
DisclosureSEC source: 0000006281-04-000023 · mar376.xml · derivative · entry 2 MARSHALL ROBERT R · CIK 0001201865 · V.P., WORLDWIDE MFG. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 517 Underlying: Comm Stock-$.16-2/3 value · 517 shares Expires 2014-06-01 Read SEC document |
| March 03, 2004 Filed Mar 4, 2004 18:26 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 40,000 | $50.43 | $2,017,040.00 |
DisclosureSEC source: 0001201865-04-000001 · mar370.xml · nonDerivative · entry 1 MARSHALL ROBERT R · CIK 0001201865 · V.P., WORLDWIDE MFG. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,004 Read SEC document |
| December 10, 2003 Filed Dec 11, 2003 23:24 UTC | ANALOG DEVICES INC ADI · Entity 591 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 65,000 | $0.00 Strike: $45.27 | $0.00 |
DisclosureSEC source: 0000006281-03-000009 · mar310.xml · derivative · entry 1 MARSHALL ROBERT R · CIK 0001201865 · V.P., WORLDWIDE MFG. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,000 Underlying: Comm Stock-$.16-2/3 value · 65,000 shares Expires 2013-12-10 Read SEC document |
| December 01, 2003 Filed Dec 2, 2003 21:06 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 10,000 | $0.00 Strike: $3.52 | $0.00 |
DisclosureSEC source: 0001201865-03-000006 · mar291.xml · derivative · entry 3 MARSHALL ROBERT R · CIK 0001201865 · V.P., WORLDWIDE MFG. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Comm Stock-$.16-2/3 value · 10,000 shares Expires 2003-12-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 01, 2003 Filed Dec 2, 2003 21:06 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 10,000 | $50.22 | $502,200.00 |
DisclosureSEC source: 0001201865-03-000006 · mar291.xml · nonDerivative · entry 2 MARSHALL ROBERT R · CIK 0001201865 · V.P., WORLDWIDE MFG. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,004 Read SEC document |
| December 01, 2003 Filed Dec 2, 2003 21:06 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 10,000 | $3.52 | $35,200.00 |
DisclosureSEC source: 0001201865-03-000006 · mar291.xml · nonDerivative · entry 1 MARSHALL ROBERT R · CIK 0001201865 · V.P., WORLDWIDE MFG. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,004 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 04, 2003 Filed Sep 8, 2003 19:05 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value - RSA | 25,000 | $40.82 | $1,020,567.50 |
DisclosureSEC source: 0001201865-03-000003 · mar161.xml · nonDerivative · entry 1 MARSHALL ROBERT R · CIK 0001201865 · V.P., WORLDWIDE MFG. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,004 Read SEC document |
| June 02, 2003 Filed Nov 18, 2003 16:43 UTC Amendment | ANALOG DEVICES INC ADI · Entity 591 | GrantNon-Qualified Stock Option (Right to Buy) · Derivative | 382 | $0.00 Strike: $37.38 | $0.00 |
DisclosureSEC source: 0001201865-03-000005 · mar254.xml · derivative · entry 1 MARSHALL ROBERT R · CIK 0001201865 · V.P., WORLDWIDE MFG. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 382 Underlying: Comm Stock-$.16-2/3 value · 382 shares Expires 2013-06-02 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.