Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,468,677 | $6,093,506 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 22,167,768 | $5,446,621 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 26,317,477 | $6,264,086 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 23,341,085 | $4,707,197 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 25,114,015 | $5,335,724 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 21,531,478 | $4,955,901 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 25,661,682 | $5,857,536 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 25,702,951 | $5,083,787 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 23,208,447 | $4,608,269 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 22,796,516 | $3,991,442 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 19,863,863 | $3,869,679 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 20,242,365 | $3,992,201 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 20,131,619 | $3,302 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 21,244,776 | $2,960,247 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 24,449,074 | $3,571,765 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 26,553,576 | $4,386,119 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 27,825,477 | $4,890,882 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 31,336,798 | $5,248,287 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 33,344,669 | $5,740,619 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 31,711,486 | $4,917,817 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 30,187,414 | $4,459,588 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 26,039,376 | $3,037,493 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 21,840,151 | $2,678,477 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 19,975,296 | $1,790,786 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 21,179,852 | $2,517,014 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 19,375,380 | $2,164,812 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 17,479,276 | $1,972,363 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 19,543,005 | $2,057,293 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 21,455,202 | $1,841,500 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 21,673,530 | $2,003,935 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 20,363,701 | $1,953,284 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 22,229,063 | $2,025,734 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 18,884,094 | $1,681,250 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 16,692,851 | $1,429,574 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 16,479,137 | $1,282,077 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 17,736,634 | $1,453,518 | $66.43 | $59.90 - $71.46 |
| Q4 2016 | 18,264,992 | $1,326,403 | $57.16 | $49.95 - $63.12 |
| Q3 2016 | 13,513,568 | $870,948 | $51.83 | $45.46 - $55.76 |
| Q2 2016 | 9,641,077 | $546,071 | $47.53 | $43.48 - $49.53 |
| Q1 2016 | 8,984,315 | $531,782 | $43.98 | $38.77 - $49.19 |
| Q4 2015 | 8,786,337 | $486,061 | $48.08 | $43.78 - $52.31 |
| Q3 2015 | 8,347,310 | $470,871 | $47.18 | $40.89 - $53.61 |
| Q2 2015 | 9,732,445 | $624,678 | $52.27 | $49.25 - $55.79 |
| Q1 2015 | 10,668,407 | $672,111 | $45.43 | $40.96 - $52.21 |
| Q4 2014 | 11,151,597 | $619,137 | $40.60 | $33.77 - $46.31 |
| Q3 2014 | 11,837,885 | $585,856 | $40.45 | $38.44 - $43.25 |
| Q2 2014 | 14,073,670 | $760,965 | $41.49 | $39.15 - $44.24 |
| Q1 2014 | 14,348,139 | $762,460 | $39.25 | $36.59 - $42.48 |
| Q4 2013 | 14,386,180 | $732,690 | $37.64 | $34.91 - $39.74 |
| Q3 2013 | 15,313,662 | $720,509 | $36.70 | $34.36 - $38.26 |
| Q2 2013 | 15,308,375 | $689,798 | $34.29 | $31.76 - $35.85 |