Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,609 | $4,776 | $250.62 | $222.68 - $284.23 |
| Q2 2025 | 103,000 | $24,516 | $206.04 | $156.76 - $237.29 |
| Q3 2024 | 58,232 | $13,403 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 55,224 | $12,605 | $207.63 | $177.44 - $235.09 |
| Q4 2021 | 61,113 | $10,742,000 | $164.67 | $151.41 - $178.15 |