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Wolverine Asset Management’s Analog Devices ADI Stock Holding History

Wolverine Asset Management’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-300
Closed -$81.4K – 1682
2025
Q4 		$81.4K Hold
300
– – ﹤0.01% 1215
2025
Q3 		$73.7K Sell
300
-7,800
-96% -$1.88M ﹤0.01% 1150
2025
Q2 		$1.93M Sell
8,100
-3,500
-30% -$729K 0.02% 535
2025
Q1 		$2.34M Buy
11,600
+2,100
+22% +$454K 0.03% 478
2024
Q4 		$2.02M Buy
+9,500
New +$2.1M 0.02% 532
2014
Q4 		– Sell
-12
Closed -$4K – 2104
2014
Q3 		$4K Buy
+12
New +$615 ﹤0.01% 2164
2014
Q1 		– Sell
-89
Closed -$53K – 2335
2013
Q4 		$53K Sell
89
-47
-35% -$2.29K ﹤0.01% 1742
2013
Q3 		$62K Buy
136
+50
+58% +$2.39K ﹤0.01% 1645
2013
Q2 		$41K Buy
+86
New +$3.87K ﹤0.01% 1764

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Asset Management's ADI Position: Q2 2025 in Review

Wolverine Asset Management sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 9,261 shares — an estimated $1.93M sold.

Wolverine Asset Management first reported a position in ADI in Q3 2014 and held it in 7 quarters. The position peaked at $2.58M in Q3 2017. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Wolverine Asset Management reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
  • Wolverine Asset Management sold 9,261 Analog Devices shares in Q2 2025, an estimated $1.93M.
  • Wolverine Asset Management first reported a position in Analog Devices in Q3 2014 and held it in 7 quarters.
  • Wolverine Asset Management's Analog Devices position peaked at $2.58M in Q3 2017.
  • 1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Wolverine Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.