Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,457 | $4,734 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 18,063 | $4,438 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 18,402 | $4,380 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 18,816 | $3,795 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 22,448 | $4,769 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 24,663 | $5,677 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 26,158 | $5,971 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 26,896 | $5,329 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 27,096 | $5,389 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 29,607 | $5,184 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 30,773 | $5,995 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 33,606 | $6,628 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 28,702 | $4,708 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 30,183 | $4,206 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 28,285 | $4,132 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 27,204 | $4,493 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 28,223 | $4,961 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 28,207 | $4,724 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 27,877 | $4,799 | $147.67 | $132.59 - $159.38 |
| Q4 2020 | 28,481 | $4,207 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 28,462 | $3,322 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 26,438 | $3,242 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 26,859 | $2,408 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 26,842 | $3,190 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 26,815 | $2,996 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 26,989 | $3,046 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 26,516 | $2,791 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 28,219 | $2,422 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 27,521 | $2,544 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 29,899 | $2,868 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 33,879 | $3,087 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 34,077 | $3,034 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 34,536 | $2,976 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 34,413 | $2,677 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 34,491 | $2,826 | $66.43 | $59.90 - $71.46 |
| Q4 2016 | 40,335 | $2,929 | $57.16 | $49.95 - $63.12 |
| Q3 2016 | 45,911 | $2,959 | $51.83 | $45.46 - $55.76 |
| Q2 2016 | 44,378 | $2,513 | $47.53 | $43.48 - $49.53 |
| Q1 2016 | 42,248 | $2,500 | $43.98 | $38.77 - $49.19 |
| Q4 2015 | 38,417 | $2,125 | $48.08 | $43.78 - $52.31 |
| Q3 2015 | 39,390 | $2,222 | $47.18 | $40.89 - $53.61 |
| Q2 2015 | 41,961 | $2,693 | $52.27 | $49.25 - $55.79 |
| Q1 2015 | 43,254 | $2,725 | $45.43 | $40.96 - $52.21 |
| Q4 2014 | 52,145 | $2,895 | $40.60 | $33.77 - $46.31 |
| Q3 2014 | 52,745 | $2,610 | $40.45 | $38.44 - $43.25 |
| Q2 2014 | 50,850 | $2,749 | $41.49 | $39.15 - $44.24 |
| Q1 2014 | 50,850 | $2,702 | $39.25 | $36.59 - $42.48 |
| Q4 2013 | 51,950 | $2,645 | $37.64 | $34.91 - $39.74 |
| Q3 2013 | 45,750 | $2,152 | $36.70 | $34.36 - $38.26 |
| Q2 2013 | 46,050 | $2,233 | $34.29 | $31.76 - $35.85 |