Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 266,618 | $72,307 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 319,918 | $78,604 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 325,618 | $77,504 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 675,718 | $136,272 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 486,718 | $103,408 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 479,718 | $110,417 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 484,718 | $110,642 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 733,018 | $144,984 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 745,818 | $148,090 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 765,403 | $134,014 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 772,616 | $150,513 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 956,907 | $188,721 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 1,019,294 | $167,195 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 2,138,240 | $297,942 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 2,138,240 | $312,375 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 2,148,520 | $354,893 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 1,673,701 | $294,186 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 1,673,701 | $280,311 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 491,838 | $84,675 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 803,297 | $124,575 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 828,553 | $122,402 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 1,229,517 | $143,534 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 888,294 | $108,940 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 888,294 | $79,636 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 1,225,968 | $145,694 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 1,225,968 | $136,977 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 1,373,245 | $154,998 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 1,660,237 | $174,773 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 713,354 | $61,227 | $75.83 | $67.05 - $83.24 |
| Q1 2015 | 921,461 | $58,052 | $45.43 | $40.96 - $52.21 |
| Q4 2014 | 933,428 | $51,824 | $40.60 | $33.77 - $46.31 |
| Q3 2014 | 1,683,428 | $83,313 | $40.45 | $38.44 - $43.25 |
| Q2 2014 | 1,083,428 | $58,581 | $41.49 | $39.15 - $44.24 |
| Q1 2014 | 778,428 | $41,366 | $39.25 | $36.59 - $42.48 |
| Q4 2013 | 778,428 | $39,645 | $37.64 | $34.91 - $39.74 |
| Q3 2013 | 778,428 | $36,625 | $36.70 | $34.36 - $38.26 |
| Q2 2013 | 778,428 | $35,076 | $34.29 | $31.76 - $35.85 |