Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 259,889 | $70,482 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 264,536 | $64,996 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 265,900 | $63,290 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 287,716 | $58,024 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 274,769 | $58,377 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 287,278 | $66,123 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 462,859 | $105,652 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 784,866 | $155,239 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 815,278 | $161,882 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 814,136 | $142,547 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 603,739 | $117,614 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 269,977 | $53,245 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 382,036 | $62,665 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 429,250 | $59,812 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 604,689 | $88,339 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 737,960 | $121,896 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 840,083 | $147,661 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 817,708 | $136,950 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 504,446 | $86,845 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 479,490 | $74,359 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 574,760 | $84,909 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 567,813 | $66,286 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 454,786 | $55,775 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 478,234 | $42,874 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 267,129 | $31,746 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 214,043 | $23,915 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 319,452 | $36,057 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 376,882 | $39,674 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 286,566 | $24,596 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 352,906 | $32,630 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 430,662 | $41,309 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 444,893 | $40,543 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 369,672 | $32,912 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 460,775 | $39,705 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 432,949 | $33,683 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 401,914 | $32,937 | $66.43 | $59.90 - $71.46 |
| Q4 2016 | 212,835 | $15,456 | $57.16 | $49.95 - $63.12 |
| Q3 2016 | 172,213 | $11,099 | $51.83 | $45.46 - $55.76 |
| Q2 2016 | 183,490 | $10,393 | $47.53 | $43.48 - $49.53 |
| Q1 2016 | 323,050 | $19,121 | $43.98 | $38.77 - $49.19 |
| Q4 2015 | 232,230 | $12,847 | $48.08 | $43.78 - $52.31 |
| Q3 2015 | 557,130 | $31,428 | $47.18 | $40.89 - $53.61 |
| Q2 2015 | 488,690 | $31,367 | $52.27 | $49.25 - $55.79 |
| Q1 2015 | 238,540 | $15,028 | $45.43 | $40.96 - $52.21 |
| Q4 2014 | 245,070 | $13,606 | $40.60 | $33.77 - $46.31 |
| Q3 2014 | 231,080 | $11,436 | $40.45 | $38.44 - $43.25 |
| Q2 2014 | 229,530 | $12,411 | $41.49 | $39.15 - $44.24 |
| Q1 2014 | 220,290 | $11,706 | $39.25 | $36.59 - $42.48 |
| Q4 2013 | 269,650 | $13,733 | $37.64 | $34.91 - $39.74 |
| Q3 2013 | 326,000 | $15,338 | $36.70 | $34.36 - $38.26 |
| Q2 2013 | 406,260 | $18,306 | $34.29 | $31.76 - $35.85 |