Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,668 | $724 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 36,263 | $8,910 | $238.95 | $216.74 - $256.21 |
| Q1 2022 | 128,959 | $21,301 | $151.24 | $134.63 - $167.25 |
| Q2 2021 | 95,194 | $16,389 | $147.67 | $132.59 - $159.38 |
| Q4 2020 | 36,089 | $5,331 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 27,683 | $3,232 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 4,296 | $527 | $99.37 | $74.84 - $115.62 |
| Q4 2019 | 15,055 | $1,789 | $100.85 | $93.45 - $108.24 |
| Q1 2019 | 36,691 | $3,862 | $88.44 | $70.78 - $98.26 |
| Q1 2018 | 3,614 | $329 | $78.62 | $69.80 - $84.83 |
| Q4 2016 | 85,100 | $6,180 | $57.16 | $49.95 - $63.12 |
| Q3 2016 | 105,239 | $6,783 | $51.83 | $45.46 - $55.76 |
| Q2 2016 | 67,281 | $3,811 | $47.53 | $43.48 - $49.53 |
| Q1 2016 | 53,581 | $3,171 | $43.98 | $38.77 - $49.19 |
| Q4 2015 | 344,429 | $19,054 | $48.08 | $43.78 - $52.31 |
| Q3 2015 | 113,792 | $6,419 | $47.18 | $40.89 - $53.61 |
| Q1 2015 | 48,549 | $3,059 | $45.43 | $40.96 - $52.21 |
| Q4 2014 | 68,609 | $3,809 | $40.60 | $33.77 - $46.31 |
| Q3 2014 | 410,609 | $20,321 | $40.45 | $38.44 - $43.25 |
| Q2 2014 | 125,906 | $6,808 | $41.49 | $39.15 - $44.24 |
| Q3 2013 | 30,400 | $1,430 | $36.70 | $34.36 - $38.26 |