Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,000 | $5,966 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 15,000 | $3,686 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 15,002 | $3,571 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 2,900 | $585 | $212.91 | $194.45 - $243.09 |
| Q3 2022 | 2,200 | $307 | $148.98 | $130.27 - $169.31 |
| Q3 2014 | 85,635 | $4,238 | $40.45 | $38.44 - $43.25 |
| Q3 2013 | 24,676 | $1,161 | $36.70 | $34.36 - $38.26 |
| Q2 2013 | 19,429 | $875 | $34.29 | $31.76 - $35.85 |