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 | $12.2M | Buy |
+50,000
| New | +$12M | 0.01% | 824 |
|
|
2025
Q2 | – | Sell |
-40,800
| Closed | -$8.22M | – | 4546 |
|
|
2025
Q1 | $8.22M | Sell |
40,800
-11,200
| -22% | -$2.42M | 0.01% | 726 |
|
|
2024
Q4 | $11.1M | Sell |
52,000
-15,400
| -23% | -$3.4M | 0.01% | 728 |
|
|
2024
Q3 | $15.6M | Buy |
67,400
+5,300
| +9% | +$1.19M | 0.02% | 511 |
|
|
2024
Q2 | $14.2M | Sell |
62,100
-21,400
| -26% | -$4.57M | 0.01% | 501 |
|
|
2024
Q1 | $16.5M | Buy |
83,500
+23,500
| +39% | +$4.52M | 0.02% | 458 |
|
|
2023
Q4 | $11.9M | Sell |
60,000
-54,000
| -47% | -$9.64M | 0.01% | 651 |
|
|
2023
Q3 | $20M | Buy |
114,000
+20,600
| +22% | +$3.8M | 0.02% | 377 |
|
|
2023
Q2 | $17.7M | Buy |
93,400
+17,800
| +24% | +$3.3M | 0.02% | 389 |
|
|
2023
Q1 | $14.7M | Sell |
75,600
-8,300
| -10% | -$1.49M | 0.02% | 418 |
|
|
2022
Q4 | $13.8M | Buy |
83,900
+25,200
| +43% | +$3.93M | 0.02% | 508 |
|
|
2022
Q3 | $8.34M | Buy |
58,700
+15,700
| +37% | +$2.48M | 0.01% | 631 |
|
|
2022
Q2 | $6.33M | Sell |
43,000
-42,600
| -50% | -$6.71M | 0.01% | 714 |
|
|
2022
Q1 | $14.3M | Buy |
+85,600
| New | +$13.9M | 0.02% | 550 |
|
|
2021
Q4 | – | Sell |
-167,100
| Closed | -$28.2M | – | 5588 |
|
|
2021
Q3 | $28.2M | Buy |
+167,100
| New | +$28M | 0.03% | 402 |
|
|
2021
Q2 | – | Sell |
-122,900
| Closed | -$18.8M | – | 5747 |
|
|
2021
Q1 | $18.8M | Buy |
122,900
+51,300
| +72% | +$7.89M | 0.03% | 418 |
|
|
2020
Q4 | $10.5M | Sell |
71,600
-2,800
| -4% | -$371K | 0.02% | 651 |
|
|
2020
Q3 | $8.68M | Buy |
74,400
+16,500
| +28% | +$1.93M | 0.02% | 585 |
|
|
2020
Q2 | $6.89M | Sell |
57,900
-57,900
| -50% | -$6.36M | 0.02% | 642 |
|
|
2020
Q1 | $10.5M | Sell |
115,800
-41,900
| -27% | -$4.58M | 0.03% | 411 |
|
|
2019
Q4 | $18.7M | Sell |
157,700
-1,300
| -0.8% | -$147K | 0.05% | 397 |
|
|
2019
Q3 | $17.7M | Sell |
159,000
-26,600
| -14% | -$3.01M | 0.05% | 314 |
|
|
2019
Q2 | $20.9M | Buy |
185,600
+48,300
| +35% | +$5.23M | 0.06% | 273 |
|
|
2019
Q1 | $14.5M | Buy |
137,300
+41,500
| +43% | +$4.16M | 0.04% | 364 |
|
|
2018
Q4 | $8.19M | Buy |
+95,800
| New | +$8.29M | 0.02% | 560 |
|
|
2018
Q3 | – | Sell |
-130,700
| Closed | -$11.9M | – | 4832 |
|
|
2018
Q2 | $11.9M | Hold |
130,700
| – | – | 0.03% | 425 |
|
|
2018
Q1 | $11.9M | Buy |
+130,700
| New | +$11.9M | 0.03% | 425 |
|
|
2017
Q4 | – | Sell |
-106,600
| Closed | -$9.19M | – | 4734 |
|
|
2017
Q3 | $9.19M | Sell |
106,600
-33,300
| -24% | -$2.69M | 0.04% | 458 |
|
|
2017
Q2 | $10.9M | Buy |
139,900
+61,900
| +79% | +$4.92M | 0.05% | 346 |
|
|
2017
Q1 | $6.41M | Buy |
78,000
+44,600
| +134% | +$3.5M | 0.04% | 532 |
|
|
2016
Q4 | $2.43M | Buy |
33,400
+6,200
| +23% | +$422K | 0.01% | 1202 |
|
|
2016
Q3 | $1.73M | Buy |
+27,200
| New | +$1.69M | 0.01% | 1409 |
|
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.