Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,422 | $1,470 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 1,050 | $258 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 1,903 | $494 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 2,378 | $480 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 2,469 | $525 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 2,253 | $519 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 2,011 | $459 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 750 | $148 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 823 | $163 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 972 | $170 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 4,841 | $189 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 1,151 | $45 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 7,273 | $0 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 9,285 | $424 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 8,307 | $374 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 2,103 | $100 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 1,859 | $329 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 1,804 | $306 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 1,241 | $215 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 1,157 | $182 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 1,013 | $150 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 1,119 | $131 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 1,091 | $130 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 814 | $76 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 890 | $104 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 1,882 | $210 | $100.85 | $92.22 - $110.96 |
| Q1 2019 | 7,738 | $826 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 5,111 | $437 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 4,802 | $444 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 9,823 | $942 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 5,576 | $496 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 5,576 | $496 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 6,251 | $539 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 9,221 | $717 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 8,856 | $726 | $66.43 | $59.90 - $71.46 |
| Q4 2016 | 2,067 | $150 | $57.16 | $49.95 - $63.12 |
| Q3 2016 | 1,561 | $101 | $51.83 | $45.46 - $55.76 |
| Q2 2016 | 1,114 | $63 | $47.53 | $43.48 - $49.53 |
| Q1 2016 | 7,738 | $826 | $43.98 | $38.77 - $49.19 |
| Q4 2015 | 1,475 | $82 | $48.08 | $43.78 - $52.31 |