Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,501 | $792 | $250.62 | $222.68 - $284.23 |
| Q2 2025 | 1,319 | $314 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 17,137 | $3,190 | $212.91 | $194.45 - $243.09 |
| Q3 2024 | 2,028 | $467 | $220.13 | $193.92 - $238.23 |
| Q4 2023 | 1,084 | $215 | $172.22 | $149.23 - $196.15 |
| Q4 2021 | 1,494 | $262 | $164.67 | $151.41 - $178.15 |