Wolverine Trading
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Wolverine Trading’s Analog Devices ADI Stock Holding History

Wolverine Trading’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
2025
Q3 		$392K Buy
+1,603
New +$385K ﹤0.01% 3995
2025
Q1 		– Sell
-14,270
Closed -$3.08M – 4647
2024
Q4 		$3.03M Buy
14,270
+8,206
+135% +$1.81M ﹤0.01% 1601
2024
Q3 		$1.41M Sell
6,064
-6,823
-53% -$1.54M ﹤0.01% 2025
2024
Q2 		$2.94M Buy
+12,887
New +$2.75M ﹤0.01% 1327
2024
Q1 		– Sell
-21,216
Closed -$4.08M – 4390
2023
Q4 		$4.21M Buy
+21,216
New +$3.79M ﹤0.01% 1209
2023
Q2 		– Sell
-1,420
Closed -$263K – 4173
2023
Q1 		$276K Sell
1,420
-5,303
-79% -$951K ﹤0.01% 3097
2022
Q4 		$1.1M Buy
6,723
+2,160
+47% +$337K ﹤0.01% 1773
2022
Q3 		$648K Buy
+4,563
New +$722K ﹤0.01% 2371
2022
Q2 		– Sell
-14,346
Closed -$2.26M – 4363
2022
Q1 		$2.39M Buy
+14,346
New +$2.32M ﹤0.01% 1616
2021
Q4 		– Sell
-31,110
Closed -$5.25M – 5587
2021
Q3 		$5.25M Buy
+31,110
New +$5.22M 0.01% 1264
2021
Q2 		– Sell
-45,041
Closed -$6.87M – 5746
2021
Q1 		$6.87M Buy
45,041
+42,080
+1,421% +$6.47M 0.01% 918
2020
Q4 		$433K Buy
+2,961
New +$393K ﹤0.01% 3330
2020
Q2 		– Sell
-4,080
Closed -$448K – 4485
2020
Q1 		$371K Sell
4,080
-26,528
-87% -$2.9M ﹤0.01% 2983
2019
Q4 		$3.64M Buy
30,608
+18,134
+145% +$2.04M 0.01% 1357
2019
Q3 		$1.39M Sell
12,474
-231
-2% -$26.2K ﹤0.01% 1708
2019
Q2 		$1.43M Buy
+12,705
New +$1.38M ﹤0.01% 1749
2018
Q3 		– Sell
-11,429
Closed -$1.04M – 4831
2018
Q2 		$1.04M Hold
11,429
– – ﹤0.01% 2230
2018
Q1 		$1.04M Buy
+11,429
New +$1.04M ﹤0.01% 2230
2017
Q4 		– Sell
-14,222
Closed -$1.23M – 4733
2017
Q3 		$1.23M Sell
14,222
-43,749
-75% -$3.53M ﹤0.01% 1720
2017
Q2 		$4.51M Buy
57,971
+48,812
+533% +$3.88M 0.02% 727
2017
Q1 		$753K Buy
+9,159
New +$719K ﹤0.01% 1964

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wolverine Trading's ADI Position: Q3 2025 in Review

Wolverine Trading opened a new position in Analog Devices (ADI) in Q3 2025: 1,603 shares worth $392K. The stake represents ﹤0.01% of the portfolio and ranks #3995 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in ADI as recently as Q4 2024.

Wolverine Trading first reported a position in ADI in Q1 2017 and has held it in 21 quarters since. The position peaked at $6.87M in Q1 2021. 1,839 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

  • Wolverine Trading held 1,603 shares of Analog Devices worth $392K as of Q3 2025.
  • Analog Devices was a new Wolverine Trading position in Q3 2025.
  • Analog Devices made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #3995 holding.
  • Wolverine Trading first reported a position in Analog Devices in Q1 2017 and has held it in 21 quarters since.
  • Wolverine Trading's Analog Devices position peaked at $6.87M in Q1 2021.
  • 1,839 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.