Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 806 | $219 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 823 | $202 | $238.95 | $216.74 - $256.21 |
| Q4 2024 | 1,264 | $269 | $216.79 | $201.22 - $232.20 |