ADTN position history
The shares of Adtran (ADTN) that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q3: 44,076 shares, $863K, <0.01% of portfolio, New
- 2022 Q4: 148,060 shares, $2.8M, <0.01% of portfolio, Add +235.9%
- 2023 Q1: 343,582 shares, $5.4M, 0.01% of portfolio, Add +132.1%
- 2023 Q2: 752,711 shares, $7.9M, 0.02% of portfolio, Add +119.1%
- 2023 Q3: 1,136,807 shares, $9.4M, 0.02% of portfolio, Add +51.0%
- 2023 Q4: 1,270,307 shares, $9.3M, 0.02% of portfolio, Add +11.7%
- 2024 Q1: 406,307 shares, $2.2M, <0.01% of portfolio, Reduce −68.0%
- 2024 Q2: 681,807 shares, $3.6M, <0.01% of portfolio, Add +67.8%
- 2024 Q3: 1,001,807 shares, $5.9M, 0.01% of portfolio, Add +46.9%
- 2024 Q4: 1,246,807 shares, $10M, 0.02% of portfolio, Add +24.5%
- 2025 Q1: 1,144,107 shares, $10M, 0.02% of portfolio, Reduce −8.2%
- 2025 Q2: 1,133,607 shares, $10M, 0.02% of portfolio, Reduce −0.9%
- 2025 Q3: 1,209,207 shares, $11M, 0.02% of portfolio, Add +6.7%
- 2025 Q4: 1,235,207 shares, $11M, 0.02% of portfolio, Add +2.2%
- 2026 Q1: 2,737,414 shares, $34M, 0.05% of portfolio, Add +121.6%
- 2026 Q2: 1,248,507 shares, $17M, 0.03% of portfolio, Reduce −54.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|