Position in ADTN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,216,922
+$4,332,355 QoQ
Shares Held
1,958,052
+7.6% QoQ
Ownership
2.40%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 249 holders
Holding Since
Sep 2022
16 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 Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $21,198,013,113 across 40 Communication Equipment names. ADTN ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
101,007,196 | $11,864,305,242 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
2,245,102 | $1,926,432,221 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
4,140,011 | $1,719,305,168 | |
| 4 | CIEN |
Ciena Corp
|
3,370,462 | $1,653,413,838 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
36,610,129 | $1,651,482,918 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
5,105,125 | $453,641,407 | |
| 7 | VSAT |
Viasat Inc
|
4,029,392 | $361,879,695 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
1,351,501 | $355,796,152 |
All Filings in ADTN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,216,922 | 1,958,052 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $22,884,567 | 1,819,123 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,347,425 | 1,766,102 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $16,604,344 | 1,770,186 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,691,273 | 1,749,306 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $15,925,004 | 1,826,262 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,997,989 | 1,800,479 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,733,963 | 1,810,112 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,184,759 | 1,746,152 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $9,351,724 | 1,719,067 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,358,849 | 1,683,767 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,379,000 | 1,625,638 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,231,858 | 1,541,487 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,550,715 | 1,421,861 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,517,627 | 1,358,043 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,298,153 | 1,240,968 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||