Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,079 | $564 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 2,098 | $515 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 1,945 | $463 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 1,834 | $370 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 1,863 | $396 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 1,908 | $439 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 1,930 | $441 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 1,913 | $378 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 1,907 | $379 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 2,008 | $352 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 2,213 | $431 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 2,224 | $439 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 2,235 | $367 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 2,254 | $314 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 2,308 | $337 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 2,276 | $376 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 2,326 | $409 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 2,341 | $392 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 2,239 | $386 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 2,219 | $344 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 2,316 | $342 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 2,345 | $274 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 2,432 | $298 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 2,539 | $228 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 2,414 | $287 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 2,351 | $263 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 2,410 | $272 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 2,634 | $277 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 2,636 | $227 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 2,551 | $236 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 2,682 | $257 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 2,729 | $249 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 2,721 | $243 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 2,814 | $243 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 3,139 | $244 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 4,204 | $344 | $66.43 | $59.90 - $71.46 |
| Q4 2016 | 3,658 | $266 | $57.16 | $49.95 - $63.12 |
| Q3 2016 | 3,675 | $237 | $51.83 | $45.46 - $55.76 |
| Q2 2016 | 3,731 | $212 | $47.53 | $43.48 - $49.53 |
| Q1 2016 | 4,562 | $270 | $43.98 | $38.77 - $49.19 |
| Q4 2015 | 4,875 | $270 | $48.08 | $43.78 - $52.31 |
| Q3 2015 | 4,358 | $246 | $47.18 | $40.89 - $53.61 |
| Q2 2015 | 4,557 | $292 | $52.27 | $49.25 - $55.79 |
| Q1 2015 | 3,686 | $232 | $45.43 | $40.96 - $52.21 |