Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,928,953 | $1,336,732 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 5,520,279 | $1,356,333 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 7,068,446 | $1,682,432 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 7,981,595 | $1,609,648 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 7,450,018 | $1,582,831 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 7,388,628 | $1,700,640 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 6,723,479 | $1,534,701 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 5,692,459 | $1,125,911 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 7,891,409 | $1,566,918 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 11,075,871 | $1,939,274 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 14,383,632 | $2,802,075 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 13,650,137 | $2,692,080 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 7,901,168 | $1,296,029 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 8,730,407 | $1,216,494 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 7,624,333 | $1,113,839 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 11,042,225 | $1,823,955 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 13,686,185 | $2,405,620 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 12,620,437 | $2,113,671 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 10,306,157 | $1,774,307 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 9,352,264 | $1,450,348 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 6,370,184 | $941,067 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 5,265,331 | $614,675 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 6,062,547 | $743,510 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 7,581,201 | $679,655 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 10,251,331 | $1,218,268 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 11,642,693 | $1,300,838 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 10,805,097 | $1,219,572 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 7,385,590 | $777,481 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 7,775,405 | $667,363 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 6,574,722 | $607,899 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 9,175,704 | $880,133 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 8,827,123 | $804,416 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 9,614,761 | $856,001 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 7,874,004 | $678,503 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 8,889,572 | $691,608 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 7,757,023 | $635,689 | $66.43 | $59.90 - $71.46 |
| Q4 2016 | 5,095,746 | $370,053 | $57.16 | $49.95 - $63.12 |
| Q3 2016 | 3,441,864 | $221,829 | $51.83 | $45.46 - $55.76 |
| Q2 2016 | 2,488,442 | $140,945 | $47.53 | $43.48 - $49.53 |
| Q1 2016 | 4,146,571 | $245,435 | $43.98 | $38.77 - $49.19 |
| Q4 2015 | 13,373,008 | $739,795 | $48.08 | $43.78 - $52.31 |
| Q3 2015 | 19,780,680 | $1,115,827 | $47.18 | $40.89 - $53.61 |
| Q2 2015 | 17,189,755 | $1,103,325 | $52.27 | $49.25 - $55.79 |
| Q1 2015 | 11,572,432 | $729,064 | $45.43 | $40.96 - $52.21 |
| Q4 2014 | 4,575,436 | $254,028 | $40.60 | $33.77 - $46.31 |
| Q3 2014 | 1,615,161 | $79,934 | $40.45 | $38.44 - $43.25 |
| Q2 2014 | 3,141,152 | $169,842 | $41.49 | $39.15 - $44.24 |
| Q1 2014 | 4,294,492 | $228,210 | $39.25 | $36.59 - $42.48 |
| Q4 2013 | 2,049,748 | $104,393 | $37.64 | $34.91 - $39.74 |
| Q3 2013 | 1,910,772 | $89,901 | $36.70 | $34.36 - $38.26 |
| Q2 2013 | 2,814,076 | $126,802 | $34.29 | $31.76 - $35.85 |