Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,216 | $43 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 188,848 | $46 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 197,552 | $47 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 195,718 | $39 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 210,021 | $45 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 216,167 | $50 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 219,492 | $50 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 222,748 | $44 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 217,458 | $43 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 252,548 | $44 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 258,970 | $50 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 312,499 | $62 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 265,732 | $44 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 223,093 | $31 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 227,263 | $33 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 225,083 | $37 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 216,132 | $38 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 221,608 | $37,115 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 46,221 | $7,957 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 44,905 | $6,964 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 39,136 | $5,782 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 43,048 | $5,025 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 35,760 | $4,386 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 42,371 | $3,799 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 111,263 | $13,222 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 163,807 | $18,302 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 113,007 | $12,755 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 54,568 | $5,744 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 79,182 | $6,796 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 82,847 | $7,660 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 82,397 | $7,903 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 229,056 | $20,874 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 140,728 | $12,529 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 73,155 | $6,304 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 55,357 | $4,307 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 62,596 | $5,130 | $66.43 | $59.90 - $71.46 |
| Q4 2016 | 43,829 | $3,183 | $57.16 | $49.95 - $63.12 |
| Q3 2016 | 34,527 | $2,225 | $51.83 | $45.46 - $55.76 |
| Q2 2016 | 26,461 | $1,498 | $47.53 | $43.48 - $49.53 |
| Q1 2016 | 45,385 | $2,686 | $43.98 | $38.77 - $49.19 |
| Q4 2015 | 33,077 | $1,830 | $48.08 | $43.78 - $52.31 |
| Q3 2015 | 22,811 | $1,287 | $47.18 | $40.89 - $53.61 |
| Q2 2015 | 61,478 | $3,946 | $52.27 | $49.25 - $55.79 |
| Q1 2015 | 68,325 | $4,304 | $45.43 | $40.96 - $52.21 |
| Q4 2014 | 38,549 | $2,141 | $40.60 | $33.77 - $46.31 |
| Q3 2014 | 30,750 | $1,521 | $40.45 | $38.44 - $43.25 |
| Q2 2014 | 40,321 | $2,180 | $41.49 | $39.15 - $44.24 |
| Q1 2014 | 41,243 | $2,192 | $39.25 | $36.59 - $42.48 |
| Q4 2013 | 44,356 | $2,259 | $37.64 | $34.91 - $39.74 |
| Q3 2013 | 51,249 | $2,412 | $36.70 | $34.36 - $38.26 |
| Q2 2013 | 47,736 | $2,151 | $34.29 | $31.76 - $35.85 |