Hudson Bay Capital Management’s Analog Devices ADI Stock Holding History

Hudson Bay Capital Management’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 Q4	–	Sell	-99,569	Closed	-$24.5M	–	1167
2025 Q3	$24.5M	Buy	99,569 +98,696	+11,305%	+$23.7M	0.08%	193
2025 Q2	$208K	Sell	873 -538,846	-100%	-$112M	﹤0.01%	1196
2025 Q1	$109M	Buy	+539,719	New	+$117M	0.34%	71
2023 Q1	–	Sell	-224,000	Closed	-$36.7M	–	846
2022 Q4	$36.7M	Buy	+224,000	New	+$35M	0.38%	58
2018 Q4	–	Sell	-36,522	Closed	-$3.16M	–	765
2018 Q3	$3.38M	Buy	36,522 +16,422	+82%	+$1.58M	0.04%	375
2018 Q2	$1.93M	Buy	+20,100	New	+$1.9M	0.03%	518
2018 Q1	–	Sell	-20,300	Closed	-$1.85M	–	751
2017 Q4	$1.81M	Buy	+20,300	New	+$1.8M	0.04%	339

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hudson Bay Capital Management's ADI Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Analog Devices (ADI) in Q4 2025, closing a stake of 99,569 shares — an estimated $24.5M sold.

Hudson Bay Capital Management first reported a position in ADI in Q4 2017 and held it in 7 quarters. The position peaked at $109M in Q1 2025. 1,971 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

Hudson Bay Capital Management reported no remaining Analog Devices position as of Q4 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 99,569 Analog Devices shares in Q4 2025, an estimated $24.5M.
Hudson Bay Capital Management first reported a position in Analog Devices in Q4 2017 and held it in 7 quarters.
Hudson Bay Capital Management's Analog Devices position peaked at $109M in Q1 2025.
1,971 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.