Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,926 | $1,336 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 5,480 | $1,346 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 5,717 | $1,361 | $206.04 | $156.76 - $237.29 |
| Q4 2024 | 863 | $183 | $216.79 | $201.22 - $232.20 |