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First Eagle Investment Management position in ADTN
ADTRAN HOLDINGS INC · Utilities
Latest position (Q2 2026)1.25M sh
Reported value held$17.35M
Portfolio Weight0.03%
First reportedQ3 2022
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2022 | 44.08K | $863.00K | New |
| Q4 2022 | 148.06K | $2.78M | Add |
| Q1 2023 | 343.58K | $5.45M | Add |
| Q2 2023 | 752.71K | $7.93M | Add |
| Q3 2023 | 1.14M | $9.36M | Add |
| Q4 2023 | 1.27M | $9.32M | Add |
| Q1 2024 | 406.31K | $2.21M | Reduce |
| Q2 2024 | 681.81K | $3.59M | Add |
| Q3 2024 | 1.00M | $5.94M | Add |
| Q4 2024 | 1.25M | $10.39M | Add |
| Q1 2025 | 1.14M | $9.98M | Reduce |
| Q2 2025 | 1.13M | $10.17M | Reduce |
| Q3 2025 | 1.21M | $11.34M | Add |
| Q4 2025 | 1.24M | $10.73M | Add |
| Q1 2026 | 1.37M | $17.22M | Add |
| Q2 2026 | 1.25M | $17.35M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ADTN
- BlackRock Inc 7.84M sh · $108.92M · Q2 2026
- Vanguard Group 8.19M sh · $71.16M · Q4 2025
- Royce & Associates 2.97M sh · $41.32M · Q2 2026
- UBS Group AG 2.94M sh · $40.88M · Q2 2026
- Two Sigma Investments 2.90M sh · $40.26M · Q2 2026
- Millennium Management 2.72M sh · $37.85M · Q2 2026
- JPMorgan Chase & Co 2.62M sh · $36.07M · Q2 2026
- Geode Capital Management 1.96M sh · $27.22M · Q2 2026
- Morgan Stanley 1.79M sh · $24.92M · Q2 2026
- Renaissance Technologies 1.77M sh · $24.65M · Q2 2026
- D. E. Shaw & Co 1.09M sh · $15.18M · Q2 2026