Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ADI | Comm Stock - $.16-2/3 value | Sale | -$1.72M | -8.24K | -10.99% | $208.75 | 66.7K | Mar 12, 2025 | Direct | F1 |
transaction | ADI | Comm Stock - $.16-2/3 value | Sale | -$136K | -646 | -0.97% | $209.92 | 66K | Mar 12, 2025 | Direct | F2 |
transaction | ADI | Comm Stock - $.16-2/3 value | Sale | -$133K | -632 | -0.96% | $210.97 | 65.4K | Mar 12, 2025 | Direct | F3 |
transaction | ADI | Comm Stock - $.16-2/3 value | Sale | -$103K | -485 | -0.74% | $211.96 | 64.9K | Mar 12, 2025 | Direct | F4 |
holding | ADI | Comm Stock-$.16-2/3 value | 34.8K | Mar 12, 2025 | Vincent Roche 2023 Grantor Retained Annuity Trust | F5 | |||||
holding | ADI | Comm Stock-$.16-2/3 value | 43.5K | Mar 12, 2025 | Vincent Roche 2024 Grantor Retained Annuity Trust | F6 |
Id | Content |
---|---|
F1 | These shares were disposed of in multiple transactions on March 12, 2025 at actual sales prices ranging from $208.45 to $209.08 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 | These shares were disposed of in multiple transactions on March 12, 2025 at actual sales prices ranging from $209.49 to $210.48 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. |
F3 | These shares were disposed of in multiple transactions on March 12, 2025 at actual sales prices ranging from $210.64 to $211.505 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. |
F4 | These shares were disposed of in multiple transactions on March 12, 2025 at actual sales prices ranging from $211.735 to $212.61 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. |
F5 | Shares held by the Vincent Roche 2023 Grantor Retained Annuity Trust dated August 25, 2023. |
F6 | Shares held by the Vincent Roche 2024 Grantor Retained Annuity Trust dated October 3, 2024. |