Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,343 | $4,432 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 15,702 | $3,858 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 14,386 | $3,424 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 13,872 | $2,798 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 12,993 | $2,760 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 12,634 | $2,908 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 12,171 | $2,778 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 11,732 | $2,320 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 14,322 | $2,844 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 13,748 | $2,407 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 13,562 | $2,642 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 13,011 | $2,566 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 12,536 | $2 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 12,338 | $1,719 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 11,485 | $1,677 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 12,407 | $2,049 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 12,110 | $2,128 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 11,766 | $1,970 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 10,800 | $1,859 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 13,621 | $2,112 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 12,809 | $1,892 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 12,415 | $1,449 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 11,666 | $1,430 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 11,213 | $1,005 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 9,572 | $1,137 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 9,359 | $1,045 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 10,466 | $1,181 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 10,315 | $1,085 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 10,650 | $914 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 10,039 | $928 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 8,590 | $823 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 8,438 | $769 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 4,461 | $397 | $76.11 | $71.96 - $80.62 |