Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,723 | $467 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 1,732 | $426 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 1,732 | $412 | $206.04 | $156.76 - $237.29 |
| Q1 2022 | 4,060 | $671 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 3,483 | $613 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 1,404 | $235 | $155.29 | $144.68 - $165.98 |