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HBK Investments’s Analog Devices ADI Stock Holding History

HBK Investments’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
Q2 		– Sell
-2,419
Closed -$770K – 282
2026
Q1 		$770K Buy
+2,419
New +$770K 0.01% 281
2023
Q3 		– Sell
-14,721
Closed -$2.87M – 236
2023
Q2 		$2.87M Buy
14,721
+10,464
+246% +$1.94M 0.02% 163
2023
Q1 		$840K Buy
+4,257
New +$763K 0.01% 235
2020
Q3 		– Sell
-9,739
Closed -$1.19M – 621
2020
Q2 		$1.19M Buy
+9,739
New +$1.07M 0.02% 360
2020
Q1 		– Sell
-8,305
Closed -$987K – 28
2019
Q4 		$987K Buy
8,305
+5,557
+202% +$626K 0.01% 507
2019
Q3 		$307K Buy
+2,748
New +$311K ﹤0.01% 573
2019
Q2 		– Sell
-3,439
Closed -$373K – 595
2019
Q1 		$362K Buy
+3,439
New +$345K ﹤0.01% 894
2017
Q2 		– Sell
-9,823
Closed -$805K – 900
2017
Q1 		$805K Buy
+9,823
New +$771K 0.01% 449
2016
Q1 		– Sell
-117,600
Closed -$6.51M – 932
2015
Q4 		$6.51M Buy
117,600
+108,510
+1,194% +$6.39M 0.06% 176
2015
Q3 		$513K Buy
+9,090
New +$529K 0.01% 742
2013
Q4 		– Sell
-15,600
Closed -$734K – 875
2013
Q3 		$734K Buy
15,600
+245
+2% +$11.7K 0.01% 543
2013
Q2 		$692K Buy
+15,355
New +$691K 0.01% 492

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HBK Investments's ADI Position: Q2 2026 in Review

HBK Investments sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 2,419 shares — an estimated $770K sold.

HBK Investments first reported a position in ADI in Q2 2013 and held it in 12 quarters. The position peaked at $6.51M in Q4 2015. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • HBK Investments reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • HBK Investments sold 2,419 Analog Devices shares in Q2 2026, an estimated $770K.
  • HBK Investments first reported a position in Analog Devices in Q2 2013 and held it in 12 quarters.
  • HBK Investments's Analog Devices position peaked at $6.51M in Q4 2015.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on HBK Investments's 13F filing for Q2 2026, filed 14 Aug 2026.