Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,177 | $1,404 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 5,189 | $1,275 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 5,297 | $1,261 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 5,772 | $1,164 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 5,772 | $1,226 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 5,772 | $1,328 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 5,772 | $1,317 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 6,150 | $1,216 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 6,636 | $1,318 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 6,635 | $1,162 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 6,700 | $1,305 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 5,803 | $1,144 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 5,843 | $958 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 6,540 | $911 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 6,565 | $959 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 6,865 | $1,134 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 7,780 | $1,367 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 7,860 | $1,316 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 7,861 | $1,353 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 7,868 | $1,220 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 8,309 | $1,227 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 4,125 | $481 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 3,089 | $379 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 5,266 | $472 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 5,266 | $626 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 5,395 | $603 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 5,518 | $623 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 5,685 | $598 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 4,037 | $346 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 4,015 | $371 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 6,740 | $647 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 7,445 | $679 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 7,705 | $686 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 8,120 | $700 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 7,882 | $613 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 7,530 | $617 | $66.43 | $59.90 - $71.46 |
| Q4 2016 | 1,803 | $131 | $57.16 | $49.95 - $63.12 |
| Q3 2016 | 1,773 | $114 | $51.83 | $45.46 - $55.76 |
| Q2 2016 | 1,773 | $100 | $47.53 | $43.48 - $49.53 |
| Q1 2016 | 1,650 | $98 | $43.98 | $38.77 - $49.19 |
| Q4 2015 | 3,259 | $180 | $48.08 | $43.78 - $52.31 |
| Q3 2015 | 3,259 | $183 | $47.18 | $40.89 - $53.61 |
| Q2 2015 | 3,259 | $210 | $52.27 | $49.25 - $55.79 |
| Q1 2015 | 3,259 | $206 | $45.43 | $40.96 - $52.21 |
| Q4 2014 | 3,259 | $182 | $40.60 | $33.77 - $46.31 |
| Q3 2014 | 3,509 | $173 | $40.45 | $38.44 - $43.25 |
| Q2 2014 | 3,805 | $206 | $41.49 | $39.15 - $44.24 |
| Q1 2014 | 3,805 | $203 | $39.25 | $36.59 - $42.48 |
| Q4 2013 | 3,155 | $161 | $37.64 | $34.91 - $39.74 |
| Q3 2013 | 17,136 | $807 | $36.70 | $34.36 - $38.26 |
| Q2 2013 | 16,985 | $765 | $34.29 | $31.76 - $35.85 |