Wolverine Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,261
| Closed | -$1.87M | – | 1137 |
|
|
2025
Q1 | $1.87M | Buy |
+9,261
| New | +$1.87M | 0.02% | 312 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1175 |
|
|
2018
Q4 | – | Sell |
-11,587
| Closed | -$1.07M | – | 1073 |
|
|
2018
Q3 | $1.07M | Hold |
11,587
| – | – | 0.01% | 488 |
|
|
2018
Q2 | $1.11M | Hold |
11,587
| – | – | 0.01% | 473 |
|
|
2018
Q1 | $1.06M | Sell |
11,587
-3,147
| -21% | -$287K | 0.01% | 449 |
|
|
2017
Q4 | $1.31M | Sell |
14,734
-15,266
| -51% | -$1.36M | 0.01% | 370 |
|
|
2017
Q3 | $2.59M | Buy |
+30,000
| New | +$2.59M | 0.03% | 219 |
|
|
2014
Q4 | – | Sell |
-1,800
| Closed | -$89K | – | 1057 |
|
|
2014
Q3 | $89K | Buy |
+1,800
| New | +$89K | ﹤0.01% | 917 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1059 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1246 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1152 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1103 |
|