Wolverine Trading’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1216 |
|
|
2025
Q1 | – | Sell |
-14,270
| Closed | -$3.03M | – | 1298 |
|
|
2024
Q4 | $3.03M | Buy |
14,270
+8,206
| +135% | +$1.74M | ﹤0.01% | 241 |
|
|
2024
Q3 | $1.41M | Sell |
6,064
-6,823
| -53% | -$1.58M | ﹤0.01% | 313 |
|
|
2024
Q2 | $2.94M | Buy |
+12,887
| New | +$2.94M | ﹤0.01% | 176 |
|
|
2024
Q1 | – | Sell |
-21,216
| Closed | -$4.21M | – | 1176 |
|
|
2023
Q4 | $4.21M | Buy |
+21,216
| New | +$4.21M | ﹤0.01% | 160 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1143 |
|
|
2023
Q2 | – | Sell |
-1,420
| Closed | -$276K | – | 1071 |
|
|
2023
Q1 | $276K | Sell |
1,420
-5,303
| -79% | -$1.03M | ﹤0.01% | 711 |
|
|
2022
Q4 | $1.1M | Buy |
6,723
+2,160
| +47% | +$354K | ﹤0.01% | 303 |
|
|
2022
Q3 | $648K | Buy |
+4,563
| New | +$648K | ﹤0.01% | 450 |
|
|
2022
Q2 | – | Sell |
-14,346
| Closed | -$2.39M | – | 1148 |
|
|
2022
Q1 | $2.39M | Buy |
+14,346
| New | +$2.39M | ﹤0.01% | 261 |
|
|
2021
Q4 | – | Sell |
-31,110
| Closed | -$5.25M | – | 1644 |
|
|
2021
Q3 | $5.25M | Buy |
+31,110
| New | +$5.25M | 0.01% | 189 |
|
|
2021
Q2 | – | Sell |
-45,041
| Closed | -$6.87M | – | 1761 |
|
|
2021
Q1 | $6.87M | Buy |
45,041
+42,080
| +1,421% | +$6.42M | 0.01% | 129 |
|
|
2020
Q4 | $433K | Buy |
+2,961
| New | +$433K | ﹤0.01% | 907 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1215 |
|
|
2020
Q2 | – | Sell |
-4,080
| Closed | -$371K | – | 1255 |
|
|
2020
Q1 | $371K | Sell |
4,080
-26,528
| -87% | -$2.41M | ﹤0.01% | 738 |
|
|
2019
Q4 | $3.64M | Buy |
30,608
+18,134
| +145% | +$2.16M | 0.01% | 301 |
|
|
2019
Q3 | $1.39M | Sell |
12,474
-231
| -2% | -$25.6K | ﹤0.01% | 316 |
|
|
2019
Q2 | $1.43M | Buy |
+12,705
| New | +$1.43M | ﹤0.01% | 299 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1179 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1286 |
|
|
2018
Q3 | – | Sell |
-11,429
| Closed | -$1.04M | – | 1469 |
|
|
2018
Q2 | $1.04M | Hold |
11,429
| – | – | ﹤0.01% | 414 |
|
|
2018
Q1 | $1.04M | Buy |
+11,429
| New | +$1.04M | ﹤0.01% | 414 |
|
|
2017
Q4 | – | Sell |
-14,222
| Closed | -$1.23M | – | 1510 |
|
|
2017
Q3 | $1.23M | Sell |
14,222
-43,749
| -75% | -$3.77M | ﹤0.01% | 300 |
|
|
2017
Q2 | $4.51M | Buy |
57,971
+48,812
| +533% | +$3.79M | 0.02% | 77 |
|
|
2017
Q1 | $753K | Buy |
+9,159
| New | +$753K | ﹤0.01% | 434 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1159 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1094 |
|