Hudson Bay Capital Management
ADI icon

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
Q3 		– Sell
-3,200
Closed -$762K – 1209
2025
Q2 		$762K Sell
3,200
-18,300
-85% -$3.81M ﹤0.01% 1005
2025
Q1 		$4.34M Buy
+21,500
New +$4.65M 0.01% 635
2019
Q1 		– Sell
-83,900
Closed -$7.2M – 675
2018
Q4 		$7.2M Buy
+83,900
New +$7.26M 0.1% 197
2018
Q2 		– Sell
-117,600
Closed -$10.7M – 770
2018
Q1 		$10.7M Buy
117,600
+17,600
+18% +$1.6M 0.22% 96
2017
Q4 		$8.9M Hold
100,000
– – 0.19% 86
2017
Q3 		$8.62M Hold
100,000
– – 0.21% 100
2017
Q2 		$7.78M Buy
+100,000
New +$7.95M 0.16% 134

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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. 1,970 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.
  • 1,970 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.