Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,831 | $31,685 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 116,826 | $28,704 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 115,873 | $27,580 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 283,558 | $57,185 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 168,515 | $35,803 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 168,515 | $38,787 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 440,472 | $100,542 | $207.63 | $177.44 - $235.09 |
| Q1 2022 | 1,254,747 | $207,259 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 1,956,412 | $343,879 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 1,955,356 | $327,483 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 1,954,790 | $336,537 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 1,955,933 | $303,326 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 638,869 | $94,380 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 638,552 | $74,545 | $106.45 | $100.27 - $113.53 |
| Q1 2019 | 900,043 | $94,748 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 900,043 | $77,251 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 900,043 | $83,218 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 900,043 | $86,332 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 900,000 | $82,017 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 900,000 | $80,127 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 1,477,140 | $127,285 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 1,999,640 | $155,572 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 1,999,640 | $163,870 | $66.43 | $59.90 - $71.46 |
| Q4 2016 | 1,999,640 | $145,214 | $57.16 | $49.95 - $63.12 |
| Q3 2016 | 1,999,640 | $128,877 | $51.83 | $45.46 - $55.76 |
| Q2 2016 | 1,999,640 | $113,260 | $47.53 | $43.48 - $49.53 |
| Q1 2016 | 4,639,826 | $274,631 | $43.98 | $38.77 - $49.19 |
| Q4 2015 | 4,639,826 | $256,675 | $48.08 | $43.78 - $52.31 |
| Q3 2015 | 5,849,826 | $329,989 | $47.18 | $40.89 - $53.61 |
| Q2 2015 | 6,199,826 | $397,936 | $52.27 | $49.25 - $55.79 |
| Q1 2015 | 6,199,826 | $390,589 | $45.43 | $40.96 - $52.21 |
| Q4 2014 | 5,299,826 | $294,246 | $40.60 | $33.77 - $46.31 |
| Q3 2014 | 4,299,826 | $212,798 | $40.45 | $38.44 - $43.25 |
| Q2 2014 | 4,299,826 | $232,492 | $41.49 | $39.15 - $44.24 |
| Q1 2014 | 4,299,826 | $228,493 | $39.25 | $36.59 - $42.48 |
| Q4 2013 | 7,751,026 | $394,760 | $37.64 | $34.91 - $39.74 |
| Q3 2013 | 7,880,627 | $370,784 | $36.70 | $34.36 - $38.26 |
| Q2 2013 | 7,880,627 | $355,101 | $34.29 | $31.76 - $35.85 |