Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234,003 | $63,462 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 99,000 | $24,324 | $238.95 | $216.74 - $256.21 |
| Q2 2024 | 87,000 | $19,859 | $207.63 | $177.44 - $235.09 |
| Q1 2021 | 97,000 | $15,043 | $141.13 | $130.91 - $150.65 |
| Q3 2020 | 430,001 | $50,199 | $106.45 | $100.27 - $113.53 |
| Q4 2019 | 140,001 | $16,638 | $100.85 | $93.45 - $108.24 |
| Q2 2019 | 120,000 | $13,544 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 375,000 | $39,477 | $88.44 | $70.78 - $98.26 |
| Q4 2017 | 125,001 | $11,129 | $76.11 | $71.96 - $80.62 |
| Q2 2016 | 1 | $0 | $47.53 | $43.48 - $49.53 |
| Q2 2015 | 175,001 | $11,232 | $52.27 | $49.25 - $55.79 |
| Q1 2015 | 1 | $0 | $45.43 | $40.96 - $52.21 |
| Q4 2014 | 1 | $0 | $40.60 | $33.77 - $46.31 |