Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ANALOG DEVICES INCADI · Entity 591 | EVP, STR BUS SGMT GRP | July 01, 2014 | July 02, 2014 |
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 July 01, 2014 · Filed July 02, 2014
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Comm Stock-$.16-2/3 valueSEC Table I · non-derivative | Direct | 198,550 |
Ending reported balance
After 2014-07-01 transaction · row 5
5 source rows · reconciled sequenceRow 1 · 2014-07-01 · Exercise / conversion · Acquired 50,000 · Balance 248,550 Row 2 · 2014-07-01 · Exercise / conversion · Acquired 50,000 · Balance 298,550 Row 3 · 2014-07-01 · Exercise / conversion · Acquired 40,000 · Balance 338,550 Row 4 · 2014-07-01 · Exercise / conversion · Acquired 675 · Balance 339,225 Row 5 · 2014-07-01 · Sale · Disposed 140,675 · Balance 198,550 F1: These shares were disposed of in multiple transactions on July 1, 2014 at actual sales prices ranging from $53.750 to $54.170 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 $29.91 · Expires 2018-01-03 | Direct | 0 |
Reported balance
After 2014-07-01 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2014-07-01 · Exercise / conversion · Disposed 50,000 · 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 3, 2008. |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $33.41 · Expires 2017-01-04 | Direct | 0 |
Reported balance
After 2014-07-01 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2014-07-01 · Exercise / conversion · Disposed 50,000 · Balance 0 F3: This option vested in equal installments on the first, second, third, fourth and fifth anniversaries of the original grant date, which was January 4, 2007. |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $37.04 · Expires 2015-06-01 | Direct | 0 |
Reported balance
After 2014-07-01 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2014-07-01 · Exercise / conversion · Disposed 675 · Balance 0 F4: This option vested in equal installments on the first, second, third, fourth and fifth anniversaries of the original grant date, which was June 1, 2005. |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $39.44 · Expires 2015-12-06 | Direct | 0 |
Reported balance
After 2014-07-01 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2014-07-01 · Exercise / conversion · Disposed 40,000 · Balance 0 F5: This option vested in equal installments on the first, second, third, fourth and fifth anniversaries of the original grant date, which was December 6, 2005. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares were disposed of in multiple transactions on July 1, 2014 at actual sales prices ranging from $53.750 to $54.170 per share. The price reported reflects the weighted average sale price for the transactions. The reporting person undertakes to provide upon request by SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price
F2: This option vested in equal installments on the first, second, third, fourth and fifth anniversaries of the original grant date, which was January 3, 2008.
F3: This option vested in equal installments on the first, second, third, fourth and fifth anniversaries of the original grant date, which was January 4, 2007.
F4: This option vested in equal installments on the first, second, third, fourth and fifth anniversaries of the original grant date, which was June 1, 2005.
F5: This option vested in equal installments on the first, second, third, fourth and fifth anniversaries of the original grant date, which was December 6, 2005.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 21, 2005 Filed Nov 22, 2005 19:58 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 1,500 | $37.90 | $56,850.00 |
DisclosureSEC source: 0000006281-05-000066 · mca103.xml · nonDerivative · entry 8 MCADAM ROBERT P · CIK 0001201867 · VP, STANDARD LINEAR PROD DIV 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,801 Read SEC document |
| November 21, 2005 Filed Nov 22, 2005 19:58 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 3,100 | $37.57 | $116,467.00 |
DisclosureSEC source: 0000006281-05-000066 · mca103.xml · nonDerivative · entry 7 MCADAM ROBERT P · CIK 0001201867 · VP, STANDARD LINEAR PROD DIV 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,301 Read SEC document |
| November 21, 2005 Filed Nov 22, 2005 19:58 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 6,300 | $37.61 | $236,943.00 |
DisclosureSEC source: 0000006281-05-000066 · mca103.xml · nonDerivative · entry 6 MCADAM ROBERT P · CIK 0001201867 · VP, STANDARD LINEAR PROD DIV 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,401 Read SEC document |
| November 21, 2005 Filed Nov 22, 2005 19:58 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 17,400 | $37.67 | $655,458.00 |
DisclosureSEC source: 0000006281-05-000066 · mca103.xml · nonDerivative · entry 5 MCADAM ROBERT P · CIK 0001201867 · VP, STANDARD LINEAR PROD DIV 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,701 Read SEC document |
| November 21, 2005 Filed Nov 22, 2005 19:58 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 1,000 | $37.73 | $37,730.00 |
DisclosureSEC source: 0000006281-05-000066 · mca103.xml · nonDerivative · entry 4 MCADAM ROBERT P · CIK 0001201867 · VP, STANDARD LINEAR PROD DIV 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 143,101 Read SEC document |
| November 21, 2005 Filed Nov 22, 2005 19:58 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 4,000 | $37.80 | $151,200.00 |
DisclosureSEC source: 0000006281-05-000066 · mca103.xml · nonDerivative · entry 3 MCADAM ROBERT P · CIK 0001201867 · VP, STANDARD LINEAR PROD DIV 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,101 Read SEC document |
| November 21, 2005 Filed Nov 22, 2005 19:58 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 8,500 | $37.91 | $322,235.00 |
DisclosureSEC source: 0000006281-05-000066 · mca103.xml · nonDerivative · entry 2 MCADAM ROBERT P · CIK 0001201867 · VP, STANDARD LINEAR PROD DIV 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 148,101 Read SEC document |
| November 21, 2005 Filed Nov 22, 2005 19:58 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 60,000 | $8.12 | $487,200.00 |
DisclosureSEC source: 0000006281-05-000066 · mca103.xml · nonDerivative · entry 1 MCADAM ROBERT P · CIK 0001201867 · VP, STANDARD LINEAR PROD DIV 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 156,601 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 19:35 UTC | ANALOG DEVICES INC ADI · Entity 591 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 675 | $0.00 Strike: $37.04 | $0.00 |
DisclosureSEC source: 0000006281-05-000041 · mca75.xml · derivative · entry 2 MCADAM ROBERT P · CIK 0001201867 · VP, STANDARD LINEAR PROD DIV 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 675 Underlying: Comm Stock-$.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 | $0.00 |
DisclosureSEC source: 0000006281-04-000068 · mca32.xml · derivative · entry 2 MCADAM ROBERT P · CIK 0001201867 · VP, STANDARD LINEAR PROD DIV 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,000 Underlying: Comm Stock-$.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 |
| December 03, 2004 Filed Dec 6, 2004 20:34 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 50,000 | $0.00 Strike: $5.12 | $0.00 |
DisclosureSEC source: 0000006281-04-000040 · mca18.xml · derivative · entry 3 MCADAM ROBERT P · CIK 0001201867 · VP, STANDARD LINEAR PROD DIV 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Comm Stock-$.16-2/3 value · 50,000 shares Expires 2004-12-09 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 |
| December 03, 2004 Filed Dec 6, 2004 20:34 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 50,000 | $38.84 | $1,942,000.00 |
DisclosureSEC source: 0000006281-04-000040 · mca18.xml · nonDerivative · entry 2 MCADAM ROBERT P · CIK 0001201867 · VP, STANDARD LINEAR PROD DIV 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,601 Read SEC document |
| December 03, 2004 Filed Dec 6, 2004 20:34 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 50,000 | $5.12 | $256,000.00 |
DisclosureSEC source: 0000006281-04-000040 · mca18.xml · nonDerivative · entry 1 MCADAM ROBERT P · CIK 0001201867 · VP, STANDARD LINEAR PROD DIV 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 146,601 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 14, 2004 Filed Jun 16, 2004 15:29 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 50,000 | $0.00 Strike: $5.13 | $0.00 |
DisclosureSEC source: 0001201867-04-000001 · mca382.xml · derivative · entry 3 MCADAM ROBERT P · CIK 0001201867 · VP, STANDARD LINEAR PROD DIV 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Underlying: Comm Stock-$.16-2/3 value · 50,000 shares Expires 2004-12-09 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 14, 2004 Filed Jun 16, 2004 15:29 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value | 50,000 | $48.06 | $2,403,075.00 |
DisclosureSEC source: 0001201867-04-000001 · mca382.xml · nonDerivative · entry 2 MCADAM ROBERT P · CIK 0001201867 · VP, STANDARD LINEAR PROD DIV 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,601 Read SEC document |
| June 14, 2004 Filed Jun 16, 2004 15:29 UTC | ANALOG DEVICES INC ADI · Entity 591 | Exercise / conversionComm Stock-$.16-2/3 value | 50,000 | $5.13 | $256,250.00 |
DisclosureSEC source: 0001201867-04-000001 · mca382.xml · nonDerivative · entry 1 MCADAM ROBERT P · CIK 0001201867 · VP, STANDARD LINEAR PROD DIV 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 146,601 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, 2004 Filed Jun 3, 2004 19:29 UTC | ANALOG DEVICES INC ADI · Entity 591 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 517 | $48.41 Strike: $48.41 | $25,027.97 |
DisclosureSEC source: 0000006281-04-000016 · mca370.xml · derivative · entry 2 MCADAM ROBERT P · CIK 0001201867 · VP, STANDARD LINEAR PROD DIV 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 517 Underlying: Comm Stock-$.16-2/3 value · 517 shares Expires 2014-06-01 Read SEC document |
| 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 | $0.00 |
DisclosureSEC source: 0000006281-03-000011 · mca312.xml · derivative · entry 1 MCADAM ROBERT P · CIK 0001201867 · VP, STANDARD LINEAR PROD DIV 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,000 Underlying: Comm Stock-$.16-2/3 value · 65,000 shares Expires 2013-12-10 Read SEC document |
| September 04, 2003 Filed Sep 8, 2003 19:06 UTC | ANALOG DEVICES INC ADI · Entity 591 | SaleComm Stock-$.16-2/3 value - RSA | 25,000 | $40.82 | $1,020,567.50 |
DisclosureSEC source: 0001201867-03-000003 · mca162.xml · nonDerivative · entry 1 MCADAM ROBERT P · CIK 0001201867 · VP, STANDARD LINEAR PROD DIV 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,000 Read SEC document |
| June 02, 2003 Filed Nov 18, 2003 16:44 UTC Amendment | ANALOG DEVICES INC ADI · Entity 591 | GrantNon-Qualified Stock Option (Right to Buy) · Derivative | 278 | $0.00 Strike: $37.38 | $0.00 |
DisclosureSEC source: 0001201867-03-000006 · mca253.xml · derivative · entry 1 MCADAM ROBERT P · CIK 0001201867 · VP, STANDARD LINEAR PROD DIV 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 278 Underlying: Comm Stock-$.16-2/3 value · 278 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.