Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,295 | $39,133 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 136,724 | $33,593 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 97,696 | $23,254 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 94,970 | $19,153 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 93,958 | $19,962 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 92,044 | $21,186 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 88,481 | $20,197 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 94,201 | $18,632 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 13,679 | $2,716 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 19,684 | $3,446 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 21,472 | $4,183 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 27,607 | $5,445 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 26,598 | $4,363 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 31,546 | $4 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 16,561 | $2,419 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 15,673 | $2,589 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 13,806 | $2,427 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 15,038 | $2,518 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 8,592 | $1,479 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 6,106 | $947 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 8,660 | $1,279 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 2,575 | $301 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 2,447 | $300 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 3,009 | $270 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 13,752 | $1,634 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 11,356 | $1,261 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 10,731 | $1,208 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 11,308 | $1,194 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 11,904 | $1,022 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 11,586 | $1,069 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 12,310 | $1,181 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 12,344 | $1,119 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 13,415 | $1,197 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 11,650 | $1,009 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 7,314 | $570 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 5,958 | $486 | $66.43 | $59.90 - $71.46 |
| Q4 2016 | 4,732 | $344 | $57.16 | $49.95 - $63.12 |