First Eagle Investment Management
Holding/activity history for ADTRAN Holdings Inc. (ADTN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,001,807 | 0.01 | Add 46.93% | 0.00 | $5.93 |
| 2024 Q2 | 681,807 | 0.01 | Add 67.81% | 0.00 | $5.26 |
| 2024 Q1 | 406,307 | 0.01 | Reduce 68.02% | 0.02 | $5.44 |
| 2023 Q4 | 1,270,307 | 0.02 | Add 11.74% | 0.00 | $7.34 |
| 2023 Q3 | 1,136,807 | 0.02 | Add 51.03% | 0.01 | $8.23 |
| 2023 Q2 | 752,711 | 0.02 | Add 119.08% | 0.01 | $10.53 |
| 2023 Q1 | 343,582 | 0.01 | Add 132.06% | 0.01 | $15.86 |
| 2022 Q4 | 148,060 | 0.01 | Add 235.92% | 0.01 | $18.79 |
| 2022 Q3 | 44,076 | 0.00 | Reduce 60.95% | 0.00 | $19.58 |
| 2022 Q2 | 112,876 | 0.01 | Add 87.85% | 0.00 | $17.53 |
| 2022 Q1 | 60,089 | 0.00 | Add 140.49% | 0.00 | $18.46 |
| 2021 Q4 | 24,986 | 0.00 | Add 47.10% | 0.00 | $22.81 |
| 2021 Q3 | 16,986 | 0.00 | Add 583.27% | 0.00 | $18.78 |
| 2021 Q2 | 2,486 | 0.00 | Buy | 0.00 | $20.51 |