Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,537,941 | $2,315,489 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 8,719,326 | $2,142,338 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 8,679,993 | $2,066,012 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 8,861,491 | $1,787,097 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 8,882,636 | $1,887,205 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 9,152,129 | $2,106,546 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 9,216,714 | $2,103,807 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 8,706,295 | $1,722,018 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 8,510,594 | $1,689,864 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 8,462,857 | $1,481,762 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 8,504,685 | $1,656,798 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 8,527,038 | $1,681,703 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 8,397,341 | $1,377,416 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 8,243,614 | $1,148,666 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 8,192,499 | $1,196,841 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 8,289,647 | $1,369,284 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 7,815,748 | $1,373,774 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 7,921,876 | $1,326,756 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 8,813,013 | $1,517,249 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 9,172,448 | $1,422,464 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 9,094,117 | $1,343,473 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 8,909,489 | $1,040,094 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 8,845,529 | $1,084,816 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 8,633,085 | $773,956 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 8,456,719 | $1,004,997 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 7,880,928 | $880,535 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 7,579,610 | $855,510 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 7,319,126 | $770,486 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 7,981,194 | $685,026 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 8,203,647 | $758,510 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 8,312,551 | $797,340 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 8,608,728 | $784,513 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 8,076,108 | $719,016 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 8,742,697 | $753,358 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 8,717,605 | $678,231 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 7,957,053 | $652,081 | $66.43 | $59.90 - $71.46 |
| Q4 2016 | 7,342,903 | $533,241 | $57.16 | $49.95 - $63.12 |
| Q3 2016 | 7,343,329 | $473,278 | $51.83 | $45.46 - $55.76 |
| Q2 2016 | 6,904,228 | $391,056 | $47.53 | $43.48 - $49.53 |
| Q1 2016 | 6,701,848 | $396,683 | $43.98 | $38.77 - $49.19 |
| Q4 2015 | 6,769,460 | $374,486 | $48.08 | $43.78 - $52.31 |
| Q3 2015 | 6,660,352 | $375,710 | $47.18 | $40.89 - $53.61 |
| Q2 2015 | 6,460,138 | $414,646 | $52.27 | $49.25 - $55.79 |
| Q1 2015 | 6,294,404 | $396,540 | $45.43 | $40.96 - $52.21 |
| Q4 2014 | 6,324,553 | $351,138 | $40.60 | $33.77 - $46.31 |
| Q3 2014 | 6,222,305 | $307,942 | $40.45 | $38.44 - $43.25 |
| Q2 2014 | 6,536,344 | $353,422 | $41.49 | $39.15 - $44.24 |
| Q1 2014 | 6,541,549 | $347,619 | $39.25 | $36.59 - $42.48 |
| Q4 2013 | 6,516,251 | $331,872 | $37.64 | $34.91 - $39.74 |
| Q3 2013 | 6,484,461 | $305,093 | $36.70 | $34.36 - $38.26 |
| Q2 2013 | 6,013,845 | $270,984 | $34.29 | $31.76 - $35.85 |