Position in ADTN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,514,371
+$366,097 QoQ
Shares Held
180,890
+5.9% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 249 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADTN Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,680,219,099 across 33 Communication Equipment names. ADTN ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
12,153,581 | $1,427,559,624 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
552,811 | $474,345,006 | |
| 3 | CIEN |
Ciena Corp
|
329,488 | $161,633,632 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
368,111 | $152,872,817 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
2,863,690 | $129,181,055 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
1,089,107 | $96,778,048 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
1,608,653 | $76,813,180 | |
| 8 | NOK |
Nokia Corp
|
3,521,946 | $46,771,442 |
All Filings in ADTN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,514,371 | 180,890 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,148,274 | 170,769 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,027,587 | 348,399 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,452,916 | 261,505 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $607,286 | 67,702 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $600,712 | 68,889 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $399,256 | 47,930 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $2,158,871 | 110,259 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||