STATA RAY sold 1.0% of their position (1.23K shares) of ANALOG DEVICES INC on the open market
Open‑market sale worth $415.8K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 3/4/2026ACC: 0000900729-26-000006
-1.23K
Net shares
Net seller
$415.8K
Total sold
1
Open market trades
0B · 1S
3
Total transactions
7.64K acquired · 8.87K disposed
Non-Derivative Transactions2
Comm Stock - $.16-2/3 value
Direct
Shares
+7.64K
Price / share
$54.93
Trade value
$419.67K
% of position
6.3%
3/3/2026
120.70K→128.34K
Comm Stock - $.16-2/3 value
Direct
Shares
−1.23K
Price / share
$339.15
Trade value
$415.80K
% of position
1.0%
3/3/2026
128.34K→127.11K
Total
Net shares
+6.41K
Net value
$3.87K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Comm Stock - $.16-2/3 value Direct | 3/3/2026 | M · Option Exercise | +7.64K | $54.93 | $419.67K | 6.3% | 120.70K | 128.34K |
| Comm Stock - $.16-2/3 value Direct | 3/3/2026 | S · Sale | −1.23K | $339.15 | $415.80K | 1.0% | 128.34K | 127.11K |
| Total | +6.41K | $3.87K | ||||||
Derivative Transactions1
Non-Qualified Stock Option (right to buy)
Direct
Converts to
Comm Stock - $.16-2/3 value
7.64K shares
Shares
−7.64K
Strike price
54.93
Held after
0.00
Exercisable
—
3/3/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-Qualified Stock Option (right to buy) Direct | Comm Stock - $.16-2/3 value7.64K shares | 3/3/2026 | M · Option Exercise | −7.64K | 54.93 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Comm Stock - $.16-2/3 value
IndirectShares owned652.22K
Total
652.22K indirect652.22K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Comm Stock - $.16-2/3 value | 652.22K | Indirect |
| Total | 652.22K | 652.22K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported