Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,712 | $1,895 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 3,660 | $871 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 6,426 | $1,296 | $212.91 | $194.45 - $243.09 |
| Q4 2023 | 1,009 | $200 | $172.22 | $149.23 - $196.15 |
| Q1 2023 | 2,570 | $507 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 3,359 | $551 | $147.75 | $126.15 - $170.82 |