Hudson Bay Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
873
-538,846
| -100% | -$128M | ﹤0.01% | 794 |
|
|
2025
Q1 | $109M | Buy |
+539,719
| New | +$109M | 0.34% | 36 |
|
|
2023
Q1 | – | Sell |
-224,000
| Closed | -$36.7M | – | 799 |
|
|
2022
Q4 | $36.7M | Buy |
+224,000
| New | +$36.7M | 0.38% | 46 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 419 |
|
|
2018
Q4 | – | Sell |
-36,522
| Closed | -$3.38M | – | 441 |
|
|
2018
Q3 | $3.38M | Buy |
36,522
+16,422
| +82% | +$1.52M | 0.04% | 219 |
|
|
2018
Q2 | $1.93M | Buy |
+20,100
| New | +$1.93M | 0.03% | 287 |
|
|
2018
Q1 | – | Sell |
-20,300
| Closed | -$1.81M | – | 441 |
|
|
2017
Q4 | $1.81M | Buy |
+20,300
| New | +$1.81M | 0.04% | 236 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 302 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 342 |
|