Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,684 | $457 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 1,684 | $414 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 1,572 | $374 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 1,572 | $317 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 1,583 | $336 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 1,580 | $364 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 1,607 | $367 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 1,607 | $318 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 1,781 | $354 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 1,781 | $312 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 2,173 | $423 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 2,529 | $499 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 2,568 | $421 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 2,568 | $358 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 2,789 | $407 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 2,905 | $480 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 3,342 | $587 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 4,202 | $704 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 1,776 | $306 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 1,755 | $272 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 1,765 | $261 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 1,789 | $209 | $106.45 | $100.27 - $113.53 |
| Q2 2019 | 2,507 | $283 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 2,424 | $255 | $88.44 | $70.78 - $98.26 |
| Q3 2018 | 2,403 | $221 | $83.80 | $78.18 - $87.84 |