Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 505,759 | $137,162 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 502,008 | $123,344 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 498,033 | $118,542 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 491,346 | $99,090 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 477,683 | $101,489 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 471,158 | $108,447 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 459,933 | $104,985 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 444,706 | $87,959 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 446,326 | $88,622 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 450,855 | $78,940 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 466,040 | $90,789 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 465,204 | $91,748 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 464,761 | $76,235 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 468,399 | $65,266 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 467,988 | $68,369 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 461,010 | $76,150 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 458,532 | $80,597 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 458,729 | $76,828 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 459,718 | $79,145 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 485,063 | $75,223 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 469,583 | $69,372 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 466,505 | $54,460 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 455,760 | $55,894 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 432,679 | $38,790 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 401,242 | $47,684 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 389,308 | $43,497 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 387,191 | $43,703 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 386,981 | $40,738 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 399,936 | $34,327 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 397,872 | $36,788 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 414,110 | $39,722 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 402,894 | $36,716 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 396,566 | $35,306 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 403,735 | $34,790 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 394,277 | $30,674 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 376,559 | $30,859 | $66.43 | $59.90 - $71.46 |
| Q4 2016 | 344,440 | $25,013 | $57.16 | $49.95 - $63.12 |
| Q3 2016 | 355,044 | $22,882 | $51.83 | $45.46 - $55.76 |
| Q2 2016 | 329,395 | $18,657 | $47.53 | $43.48 - $49.53 |
| Q1 2016 | 234,036 | $14,744 | $43.98 | $38.77 - $49.19 |
| Q4 2015 | 286,913 | $15,872 | $48.08 | $43.78 - $52.31 |
| Q3 2015 | 270,869 | $15,280 | $47.18 | $40.89 - $53.61 |
| Q2 2015 | 239,431 | $15,367 | $52.27 | $49.25 - $55.79 |
| Q1 2015 | 234,036 | $14,744 | $45.43 | $40.96 - $52.21 |
| Q4 2014 | 208,392 | $11,570 | $40.60 | $33.77 - $46.31 |
| Q3 2014 | 176,346 | $8,727 | $40.45 | $38.44 - $43.25 |
| Q2 2014 | 131,996 | $7,136 | $41.49 | $39.15 - $44.24 |
| Q1 2014 | 111,546 | $5,927 | $39.25 | $36.59 - $42.48 |
| Q4 2013 | 80,182 | $4,084 | $37.64 | $34.91 - $39.74 |
| Q3 2013 | 71,517 | $3,365 | $36.70 | $34.36 - $38.26 |
| Q2 2013 | 66,236 | $2,986 | $34.29 | $31.76 - $35.85 |
| Q1 2013 | 58,714 | $2,730 | $33.77 | $31.44 - $35.69 |
| Q4 2012 | 60,271 | $2,535 | — | — |
| Q3 2012 | 57,088 | $2,236 | — | — |
| Q2 2012 | 45,680 | $1,721 | — | — |
| Q1 2012 | 42,114 | $1,701 | — | — |
| Q4 2011 | 28,894 | $1,034 | — | — |
| Q3 2011 | 26,584 | $831 | — | — |
| Q2 2011 | 25,491 | $997 | — | — |
| Q1 2011 | 25,724 | $1,013 | — | — |
| Q4 2010 | 29,811 | $1,122 | — | — |
| Q3 2010 | 35,778 | $1,122 | — | — |
| Q2 2010 | 39,547 | $1,101 | — | — |
| Q1 2010 | 35,900 | $1,035 | — | — |
| Q4 2009 | 15,605 | $493 | — | — |
| Q3 2009 | 12,348 | $340 | — | — |
| Q2 2009 | 11,133 | $276 | — | — |
| Q1 2009 | 10,195 | $196 | — | — |