Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,652,910 | $990,669 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 3,976,180 | $976,947 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 3,527,851 | $839,699 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 2,807,486 | $566,186 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 2,810,495 | $597,118 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 3,910,302 | $900,034 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 3,723,905 | $850,018 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 3,736,735 | $739,089 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 3,339,384 | $663,068 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 3,972,959 | $695,625 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 3,511,920 | $684,157 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 2,511,960 | $495,409 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 2,462,727 | $403,961 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 2,413,528 | $336 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 2,005,942 | $293 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 3,532,873 | $583,559 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 3,214,851 | $565,075 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 4,136,154 | $692,724 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 2,174,088 | $374,292 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 2,343,368 | $363,411 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 2,202,911 | $325,436 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 1,441,896 | $168,326 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 2,840,673 | $348,380 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 3,126,488 | $280,290 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 4,334,792 | $515,147 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 3,323,312 | $371,313 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 2,705,989 | $305,425 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 2,553,598 | $268,817 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 4,272,066 | $366,671 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 5,249,430 | $485,363 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 4,124,096 | $395,584 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 5,880,822 | $535,919 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 3,013,125 | $268,258 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 3,300,496 | $284,403 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 4,459,167 | $346,924 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 2,473,334 | $202,690 | $66.43 | $59.90 - $71.46 |
| Q4 2016 | 2,756,276 | $200,161 | $57.16 | $49.95 - $63.12 |
| Q3 2016 | 1,832,477 | $118,104 | $51.83 | $45.46 - $55.76 |
| Q2 2016 | 1,066,203 | $60,390 | $47.53 | $43.48 - $49.53 |
| Q1 2016 | 2,383,901 | $141,104 | $43.98 | $38.77 - $49.19 |
| Q4 2015 | 1,541,439 | $85,272 | $48.08 | $43.78 - $52.31 |
| Q3 2015 | 983,726 | $55,492 | $47.18 | $40.89 - $53.61 |
| Q2 2015 | 1,016,092 | $65,217 | $52.27 | $49.25 - $55.79 |
| Q1 2015 | 1,144,759 | $72,120 | $45.43 | $40.96 - $52.21 |
| Q4 2014 | 2,927,691 | $162,545 | $40.60 | $33.77 - $46.31 |
| Q3 2014 | 4,207,111 | $208,210 | $40.45 | $38.44 - $43.25 |
| Q2 2014 | 3,852,563 | $208,308 | $41.49 | $39.15 - $44.24 |
| Q1 2014 | 1,152,864 | $61,263 | $39.25 | $36.59 - $42.48 |
| Q4 2013 | 1,387,903 | $70,686 | $37.64 | $34.91 - $39.74 |
| Q3 2013 | 1,290,418 | $60,714 | $36.70 | $34.36 - $38.26 |
| Q2 2013 | 1,203,566 | $54,233 | $34.29 | $31.76 - $35.85 |
| Q4 2012 | 933,818 | $39,276 | — | — |
| Q3 2012 | 905,180 | $35,461 | — | — |
| Q2 2012 | 3,085,028 | $116,213 | — | — |
| Q1 2012 | 673,072 | $27,191 | — | — |