Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,200 | $15,784 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 201,900 | $49,607 | $238.95 | $216.74 - $256.21 |
| Q1 2022 | 56,900 | $9,399 | $151.24 | $134.63 - $167.25 |