Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 374,366 | $101,528 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 388,514 | $95,458 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 402,037 | $95,693 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 413,531 | $83,397 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 418,902 | $89,000 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 434,251 | $99,952 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 441,931 | $100,875 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 450,071 | $89,020 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 467,424 | $92,812 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 479,520 | $83,959 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 490,099 | $95,476 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 503,803 | $99,360 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 511,043 | $84 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 519,489 | $72,386 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 529,398 | $77,340 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 536,208 | $88,571 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 558,351 | $98,141 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 572,239 | $95,839 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 569,667 | $98,074 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 555,712 | $86,180 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 541,710 | $80,027 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 530,297 | $61,907 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 518,681 | $63,611 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 508,615 | $45,597 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 514,921 | $61,193 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 514,266 | $57,459 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 507,856 | $57,322 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 501,781 | $52,822 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 466,195 | $40,014 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 309,561 | $28,622 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 315,855 | $30,297 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 329,897 | $30,064 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 314,499 | $28,000 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 336,112 | $28,963 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 309,180 | $24,054 | $67.51 | $63.32 - $76.76 |