Wolverine Trading’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $45.3M | Buy |
+185,100
| New | +$44.5M | 0.03% | 347 |
|
|
2025
Q2 | – | Sell |
-214,000
| Closed | -$43.1M | – | 4545 |
|
|
2025
Q1 | $43.1M | Buy |
214,000
+121,100
| +130% | +$26.2M | 0.05% | 235 |
|
|
2024
Q4 | $19.7M | Sell |
92,900
-13,100
| -12% | -$2.9M | 0.02% | 465 |
|
|
2024
Q3 | $24.6M | Buy |
106,000
+15,700
| +17% | +$3.54M | 0.03% | 370 |
|
|
2024
Q2 | $20.6M | Sell |
90,300
-22,900
| -20% | -$4.89M | 0.02% | 385 |
|
|
2024
Q1 | $22.4M | Sell |
113,200
-77,500
| -41% | -$14.9M | 0.02% | 385 |
|
|
2023
Q4 | $37.9M | Buy |
190,700
+56,700
| +42% | +$10.1M | 0.04% | 277 |
|
|
2023
Q3 | $23.5M | Sell |
134,000
-25,400
| -16% | -$4.68M | 0.02% | 322 |
|
|
2023
Q2 | $30.2M | Buy |
159,400
+72,600
| +84% | +$13.4M | 0.04% | 260 |
|
|
2023
Q1 | $16.9M | Sell |
86,800
-16,900
| -16% | -$3.03M | 0.03% | 385 |
|
|
2022
Q4 | $17M | Sell |
103,700
-46,300
| -31% | -$7.23M | 0.03% | 440 |
|
|
2022
Q3 | $21.3M | Buy |
150,000
+87,400
| +140% | +$13.8M | 0.03% | 308 |
|
|
2022
Q2 | $9.22M | Sell |
62,600
-9,500
| -13% | -$1.5M | 0.02% | 551 |
|
|
2022
Q1 | $12M | Buy |
+72,100
| New | +$11.7M | 0.02% | 614 |
|
|
2021
Q4 | – | Sell |
-177,900
| Closed | -$30M | – | 5586 |
|
|
2021
Q3 | $30M | Buy |
+177,900
| New | +$29.8M | 0.03% | 381 |
|
|
2021
Q2 | – | Sell |
-110,100
| Closed | -$16.8M | – | 5745 |
|
|
2021
Q1 | $16.8M | Buy |
110,100
+59,500
| +118% | +$9.15M | 0.03% | 466 |
|
|
2020
Q4 | $7.4M | Sell |
50,600
-23,300
| -32% | -$3.09M | 0.01% | 836 |
|
|
2020
Q3 | $8.62M | Sell |
73,900
-41,600
| -36% | -$4.87M | 0.02% | 587 |
|
|
2020
Q2 | $13.7M | Sell |
115,500
-1,800
| -2% | -$198K | 0.04% | 357 |
|
|
2020
Q1 | $10.7M | Buy |
117,300
+59,500
| +103% | +$6.5M | 0.03% | 405 |
|
|
2019
Q4 | $6.87M | Sell |
57,800
-6,200
| -10% | -$699K | 0.02% | 866 |
|
|
2019
Q3 | $7.11M | Sell |
64,000
-33,500
| -34% | -$3.79M | 0.02% | 680 |
|
|
2019
Q2 | $11M | Sell |
97,500
-20,100
| -17% | -$2.18M | 0.03% | 489 |
|
|
2019
Q1 | $12.4M | Buy |
117,600
+37,800
| +47% | +$3.79M | 0.04% | 424 |
|
|
2018
Q4 | $6.82M | Buy |
+79,800
| New | +$6.9M | 0.02% | 631 |
|
|
2018
Q3 | – | Sell |
-88,400
| Closed | -$8.06M | – | 4830 |
|
|
2018
Q2 | $8.06M | Hold |
88,400
| – | – | 0.02% | 609 |
|
|
2018
Q1 | $8.06M | Buy |
+88,400
| New | +$8.05M | 0.02% | 609 |
|
|
2017
Q4 | – | Sell |
-109,600
| Closed | -$9.44M | – | 4732 |
|
|
2017
Q3 | $9.44M | Buy |
109,600
+2,100
| +2% | +$169K | 0.04% | 446 |
|
|
2017
Q2 | $8.36M | Buy |
107,500
+57,400
| +115% | +$4.56M | 0.04% | 440 |
|
|
2017
Q1 | $4.12M | Buy |
50,100
+8,100
| +19% | +$636K | 0.02% | 737 |
|
|
2016
Q4 | $3.05M | Sell |
42,000
-19,200
| -31% | -$1.31M | 0.02% | 1052 |
|
|
2016
Q3 | $3.9M | Buy |
+61,200
| New | +$3.8M | 0.02% | 891 |
|
Other funds holding ADI
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.