Position in ADTN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,754,117
+$1,098,711 QoQ
Shares Held
457,402
-14.6% QoQ
Ownership
0.565%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADTN Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026ROYAL BANK OF CANADA holds $2,311,923,199 across 36 Communication Equipment names. ADTN ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
21,204,566 | $1,645,262,269 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
547,935 | $237,787,348 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
238,576 | $167,661,665 | |
| 4 | CIEN |
Ciena Corp
|
263,542 | $102,314,908 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
2,018,680 | $48,064,766 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
326,082 | $27,022,411 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
87,129 | $18,216,929 | |
| 8 | DGII |
Digi International Inc
|
298,601 | $14,392,567 |
All Filings in ADTN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,754,117 | 457,402 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,655,406 | 535,720 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $80,713 | 8,605 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $59,989 | 6,688 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $81,061 | 9,296 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $87,822 | 10,543 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $52,640 | 8,877 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,766 | 8,511 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $26,906 | 4,946 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $254,718 | 34,703 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $114,684 | 13,935 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $186,654 | 17,726 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $546,994 | 34,489 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $918,603 | 48,888 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $846,226 | 43,219 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||