Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,944 | $49,886 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 207,649 | $51,019 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 208,021 | $49,513 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 211,373 | $42,628 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 223,712 | $47,530 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 223,721 | $51,494 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 223,232 | $50,955 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 223,200 | $44,147 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 222,901 | $44,259 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 235,877 | $41,300 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 223,717 | $43,582 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 225,689 | $44,510 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 225,212 | $36,942 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 219,145 | $30,536 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 216,000 | $31,555 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 202,511 | $33,451 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 166,587 | $29,281 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 164,815 | $27,603 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 164,534 | $28,326 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 164,239 | $25,470 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 162,222 | $23,965 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 178,250 | $20,809 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 179,363 | $21,997 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 179,047 | $16,052 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 164,041 | $19,495 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 161,989 | $17,999 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 145,653 | $18,154 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 98,975 | $10,419 | $88.44 | $70.78 - $98.26 |