Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,657 | $449 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 1,671 | $411 | $238.95 | $216.74 - $256.21 |
| Q4 2023 | 15,286 | $3,035 | $172.22 | $149.23 - $196.15 |