Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 549,174 | $148,936 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 537,085 | $131,962 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 541,478 | $128,883 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 561,836 | $113,305 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 635,955 | $135,115 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 605,596 | $139,390 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 589,545 | $134,570 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 594,079 | $117,503 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 557,206 | $110,639 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 563,130 | $98,598 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 568,080 | $110,668 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 588,217 | $116,008 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 586,535 | $96,209 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 608,421 | $84,777 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 657,831 | $96,102 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 657,929 | $108,677 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 675,004 | $118,646 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 690,796 | $115,694 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 479,454 | $82,543 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 464,215 | $71,990 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 505,393 | $74,661 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 500,728 | $58,455 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 525,500 | $64,447 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 509,187 | $45,648 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 509,150 | $60,507 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 530,356 | $59,257 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 527,514 | $59,540 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 547,864 | $57,674 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 553,092 | $47,472 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 588,987 | $54,458 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 564,460 | $54,143 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 553,029 | $50,398 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 557,475 | $49,632 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 547,331 | $47,164 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 567,261 | $44,133 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 553,093 | $45,326 | $66.43 | $59.90 - $71.46 |
| Q4 2016 | 469,582 | $34,102 | $57.16 | $49.95 - $63.12 |
| Q3 2016 | 457,423 | $29,481 | $51.83 | $45.46 - $55.76 |
| Q2 2016 | 447,112 | $25,324 | $47.53 | $43.48 - $49.53 |
| Q1 2016 | 456,740 | $27,034 | $43.98 | $38.77 - $49.19 |
| Q4 2015 | 462,184 | $25,568 | $48.08 | $43.78 - $52.31 |
| Q3 2015 | 472,223 | $26,638 | $47.18 | $40.89 - $53.61 |
| Q2 2015 | 462,337 | $29,675 | $52.27 | $49.25 - $55.79 |
| Q1 2015 | 430,988 | $27,154 | $45.43 | $40.96 - $52.21 |
| Q4 2014 | 397,720 | $22,082 | $40.60 | $33.77 - $46.31 |
| Q3 2014 | 380,677 | $18,839 | $40.45 | $38.44 - $43.25 |
| Q2 2014 | 389,226 | $21,045 | $41.49 | $39.15 - $44.24 |
| Q1 2014 | 367,385 | $19,523 | $39.25 | $36.59 - $42.48 |
| Q4 2013 | 390,158 | $19,871 | $37.64 | $34.91 - $39.74 |
| Q3 2013 | 388,158 | $18,263 | $36.70 | $34.36 - $38.26 |
| Q2 2013 | 348,857 | $15,720 | $34.29 | $31.76 - $35.85 |