Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,531 | $415 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 1,539 | $372 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 1,560 | $372 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 1,446 | $292 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 1,288 | $274 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 881 | $203 | $220.13 | $193.92 - $238.23 |
| Q3 2019 | 17 | $1,837 | $100.85 | $92.22 - $110.96 |
| Q1 2019 | 32 | $3,538 | $88.44 | $70.78 - $98.26 |