First Eagle Investment Management, LLC
Position in ADTN — ADTRAN Holdings, Inc.
CIK 1325447
NEW YORK, NY
Position in ADTN
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$17,354,247
+$135,913 QoQ
Shares Held
1,248,507
-8.8% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 248 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, 2026First Eagle Investment Management, LLC holds $133,305,128 across 11 Communication Equipment names. ADTN ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLIT |
Harmonic Inc.
|
1,446,133 | $23,615,351 | |
| 2 | EXTR |
Extreme Networks Inc
|
582,916 | $18,868,990 | |
| 3 | BDC |
Belden Inc.
|
145,409 | $17,435,992 | |
| 4 | ADTN |
ADTRAN Holdings, Inc.
This page
|
1,248,507 | $17,354,247 | |
| 5 | DGII |
Digi International Inc
|
203,259 | $15,234,262 | |
| 6 | NTGR |
Netgear, Inc.
|
611,245 | $14,272,570 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
212,900 | $10,165,975 | |
| 8 | AVNW |
Aviat Networks, Inc.
|
360,456 | $8,002,123 |
All Filings in ADTN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,354,247 | 1,248,507 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $17,218,334 | 1,368,707 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,733,948 | 1,235,207 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $11,342,361 | 1,209,207 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,168,454 | 1,133,607 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $9,976,613 | 1,144,107 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $10,385,902 | 1,246,807 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,940,715 | 1,001,807 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,586,304 | 681,807 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,210,310 | 406,307 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,324,053 | 1,270,307 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $9,355,921 | 1,136,807 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,926,046 | 752,711 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,449,210 | 343,582 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,782,047 | 148,060 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $863,008 | 44,076 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||