Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 367,468 | $99,657 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 378,575 | $93,016 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 406,066 | $96,652 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 521,033 | $105,077 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 524,664 | $111,470 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 531,004 | $122,221 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 546,765 | $124,805 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 544,248 | $107,647 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 541,595 | $107,539 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 536,437 | $93,925 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 547,178 | $106,596 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 557,391 | $109,929 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 612,953 | $101 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 609,741 | $84,961 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 593,515 | $86,707 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 609,188 | $100,626 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 560,765 | $98,566 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 637,021 | $106,688 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 644,000 | $110,871 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 643,875 | $99,852 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 775,782 | $114,606 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 782,412 | $91,339 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 727,070 | $89,168 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 703,066 | $63,030 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 539,697 | $64,138 | $100.85 | $93.45 - $108.24 |