Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for ADTRAN Holdings Inc. (ADTN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,368,707 | 0.03 | Add 10.81% | <0.01 | $12.58 | $17,218,334 | SEC |
| 2025 Q4 | 1,235,207 | 0.02 | Add 2.15% | <0.01 | $8.69 | $10,733,949 | SEC |
| 2025 Q3 | 1,209,207 | 0.02 | Add 6.67% | <0.01 | $9.38 | $11,342,362 | SEC |
| 2025 Q2 | 1,133,607 | 0.02 | Reduce 0.92% | <0.01 | $8.97 | $10,168,455 | SEC |
| 2025 Q1 | 1,144,107 | 0.02 | Reduce 8.24% | <0.01 | $8.72 | $9,976,613 | SEC |
| 2024 Q4 | 1,246,807 | 0.02 | Add 24.46% | <0.01 | $8.33 | $10,385,902 | SEC |
| 2024 Q3 | 1,001,807 | 0.01 | Add 46.93% | <0.01 | $5.93 | $5,940,716 | SEC |
| 2024 Q2 | 681,807 | 0.01 | Add 67.81% | <0.01 | $5.26 | $3,586,305 | SEC |
| 2024 Q1 | 406,307 | 0.01 | Reduce 68.02% | 0.01 | $5.44 | $2,210,310 | SEC |
| 2023 Q4 | 1,270,307 | 0.02 | Add 11.74% | <0.01 | $7.34 | $9,324,053 | SEC |
| 2023 Q3 | 1,136,807 | 0.02 | Add 51.03% | <0.01 | $8.23 | $9,355,922 | SEC |
| 2023 Q2 | 752,711 | 0.02 | Add 119.08% | 0.01 | $10.53 | $7,926,047 | SEC |
| 2023 Q1 | 343,582 | 0.01 | Add 132.06% | <0.01 | $15.86 | $5,449,211 | SEC |
| 2022 Q4 | 148,060 | 0.01 | Add 235.92% | <0.01 | $18.79 | $2,782,047 | SEC |
| 2022 Q3 | 44,076 | <0.01 | Reduce 60.95% | <0.01 | $19.58 | $863,000 | SEC |
| 2022 Q2 | 112,876 | 0.01 | Add 87.85% | <0.01 | $17.53 | $1,979,000 | SEC |
| 2022 Q1 | 60,089 | <0.01 | Add 140.49% | <0.01 | $18.46 | $1,109,000 | SEC |
| 2021 Q4 | 24,986 | <0.01 | Add 47.10% | <0.01 | $22.81 | $570,000 | SEC |
| 2021 Q3 | 16,986 | <0.01 | Add 583.27% | <0.01 | $18.78 | $319,000 | SEC |
| 2021 Q2 | 2,486 | <0.01 | Buy | <0.01 | $20.51 | $51,000 | SEC |