Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,169,308 | $2,215,516 | $250.62 | $222.68 - $284.23 |
| Q2 2025 | 7,576,579 | $1,803,377 | $206.04 | $156.76 - $237.29 |
| Q4 2024 | 8,264,887 | $1,755,958 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 6,894,314 | $1,586,864 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 6,877,406 | $1,569,837 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 6,211,745 | $1,228,621 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 6,170,564 | $1,225,227 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 5,589,431 | $978,653 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 5,823,582 | $1,134,492 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 6,563,918 | $1,294,536 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 6,341,488 | $1,040,194 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 6,338,012 | $883,139 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 6,256,400 | $913,997 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 6,050,066 | $999,350 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 6,214,791 | $1,092,374 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 5,832,958 | $976,904 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 3,544,350 | $610,195 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 3,796,736 | $588,798 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 3,891,317 | $574,864 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 3,805,501 | $444,254 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 3,959,698 | $485,617 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 3,933,734 | $352,659 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 3,901,847 | $463,695 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 3,817,368 | $426,514 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 3,810,803 | $430,125 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 3,469,531 | $365,239 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 3,412,779 | $292,919 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 3,475,033 | $321,302 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 3,587,348 | $344,099 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 3,544,075 | $322,972 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 3,157,539 | $281,116 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 3,015,378 | $259,835 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 2,890,615 | $224,890 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 3,026,861 | $248,051 | $66.43 | $59.90 - $71.46 |
| Q4 2016 | 2,568,295 | $186,510 | $57.16 | $49.95 - $63.12 |
| Q3 2016 | 2,218,982 | $136,594 | $51.83 | $45.46 - $55.76 |
| Q2 2016 | 2,218,982 | $125,683 | $47.53 | $43.48 - $49.53 |
| Q1 2016 | 2,317,474 | $137,172 | $43.98 | $38.77 - $49.19 |
| Q4 2015 | 2,548,682 | $140,993 | $48.08 | $43.78 - $52.31 |
| Q3 2015 | 2,635,945 | $148,694 | $47.18 | $40.89 - $53.61 |
| Q2 2015 | 2,520,919 | $161,805 | $52.27 | $49.25 - $55.79 |
| Q1 2015 | 2,493,065 | $157,063 | $45.43 | $40.96 - $52.21 |
| Q4 2014 | 2,426,213 | $134,703 | $40.60 | $33.77 - $46.31 |
| Q3 2014 | 2,426,213 | $120,074 | $40.45 | $38.44 - $43.25 |
| Q2 2014 | 2,426,213 | $131,186 | $41.49 | $39.15 - $44.24 |
| Q1 2014 | 2,314,540 | $122,994 | $39.25 | $36.59 - $42.48 |
| Q4 2013 | 2,314,540 | $117,880 | $37.64 | $34.91 - $39.74 |
| Q3 2013 | 2,466,896 | $116,068 | $36.70 | $34.36 - $38.26 |
| Q2 2013 | 2,466,896 | $111,159 | $34.29 | $31.76 - $35.85 |
| Q1 2013 | 2,466,896 | $114,686 | $33.77 | $31.44 - $35.69 |
| Q3 2012 | 2,294,538 | $89,923 | — | — |
| Q2 2012 | 2,279,420 | $89,079 | — | — |