Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,524 | $34,042 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 102,262 | $25,126 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 79,801 | $18,994 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 69,544 | $14,025 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 5,568 | $1,183 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 4,579 | $1,054 | $220.13 | $193.92 - $238.23 |
| Q1 2024 | 2,201 | $435 | $186.28 | $175.88 - $195.83 |
| Q2 2023 | 8,285 | $1,614 | $176.89 | $154.43 - $189.07 |
| Q3 2020 | 3,293 | $384 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 3,853 | $473 | $99.37 | $74.84 - $115.62 |
| Q4 2019 | 6,295 | $748 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 4,708 | $526 | $100.85 | $92.22 - $110.96 |
| Q3 2018 | 10,231 | $946 | $83.80 | $78.18 - $87.84 |
| Q1 2018 | 4,658 | $424 | $78.62 | $69.80 - $84.83 |
| Q3 2017 | 135,000 | $8,346 | $68.91 | $64.89 - $74.12 |