Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,232,499 | $334,254 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 457,478 | $112,402 | $238.95 | $216.74 - $256.21 |
| Q1 2025 | 344,321 | $69,439 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 369,329 | $78,468 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 259,373 | $59,700 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 369,071 | $84,244 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 32,392 | $6,076 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 14,588 | $2,897 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 5,205 | $911 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 19,463 | $3,792 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 25,080 | $4,946 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 28,905 | $4,741 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 25,219 | $3,514 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 25,224 | $3,685 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 19,194 | $3,171 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 10,289 | $1,809 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 2,057 | $345 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 1,394 | $240 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 1,632 | $254 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 100 | $15 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 100 | $12 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 100 | $12 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 100 | $9 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 100 | $12 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 100 | $11 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 100 | $11 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 100 | $11 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 100 | $9 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 100 | $9 | $83.80 | $78.18 - $87.84 |
| Q3 2017 | 88,410 | $7,618 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 100,695 | $7,834 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 80,961 | $6,637 | $66.43 | $59.90 - $71.46 |
| Q4 2016 | 86,845 | $6,308 | $57.16 | $49.95 - $63.12 |
| Q3 2016 | 95,869 | $6,178 | $51.83 | $45.46 - $55.76 |
| Q2 2016 | 89,538 | $5,072 | $47.53 | $43.48 - $49.53 |
| Q1 2016 | 86,384 | $5,115 | $43.98 | $38.77 - $49.19 |
| Q4 2015 | 86,115 | $4,764 | $48.08 | $43.78 - $52.31 |
| Q3 2015 | 96,733 | $5,455 | $47.18 | $40.89 - $53.61 |
| Q2 2015 | 86,981 | $5,583 | $52.27 | $49.25 - $55.79 |
| Q1 2015 | 102,286 | $6,444 | $45.43 | $40.96 - $52.21 |
| Q4 2014 | 135,375 | $7,284 | $40.60 | $33.77 - $46.31 |
| Q3 2014 | 108,778 | $5,383 | $40.45 | $38.44 - $43.25 |
| Q2 2014 | 115,158 | $6,227 | $41.49 | $39.15 - $44.24 |
| Q1 2014 | 387,900 | $20,612 | $39.25 | $36.59 - $42.48 |
| Q4 2013 | 676,320 | $34,445 | $37.64 | $34.91 - $39.74 |
| Q3 2013 | 812,033 | $38,207 | $36.70 | $34.36 - $38.26 |
| Q2 2013 | 808,652 | $0 | $34.29 | $31.76 - $35.85 |