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	-8,900	Closed	-$2.12M	–	1210
2025 Q2	$2.12M	Sell	8,900 -592,800	-99%	-$123M	0.01%	781
2025 Q1	$121M	Buy	+601,700	New	+$130M	0.37%	59
2019 Q1	–	Sell	-88,800	Closed	-$7.62M	–	676
2018 Q4	$7.62M	Buy	88,800 +17,500	+25%	+$1.51M	0.1%	184
2018 Q3	$6.59M	Buy	71,300 +23,600	+49%	+$2.27M	0.08%	221
2018 Q2	$4.58M	Sell	47,700 -2,300	-5%	-$217K	0.06%	310
2018 Q1	$4.56M	Hold	50,000	–	–	0.09%	252
2017 Q4	$4.45M	Hold	50,000	–	–	0.1%	182
2017 Q3	$4.31M	Hold	50,000	–	–	0.11%	164
2017 Q2	$3.89M	Buy	+50,000	New	+$3.97M	0.08%	234

Other funds holding ADI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.