Position in ADTN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$36,409,507
-$2,886,374 QoQ
Shares Held
2,619,389
-16.1% QoQ
Ownership
3.21%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#10
of 246 holders
Holding Since
Sep 2022
16 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, 2026DNB Asset Management AS holds $286,563,222 across 13 Communication Equipment names. ADTN ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,464,002 | $171,961,674 | |
| 2 | ADTN |
ADTRAN Holdings, Inc.
This page
|
2,619,389 | $36,409,507 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
498,569 | $22,490,447 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
20,384 | $17,490,695 | |
| 5 | CIEN |
Ciena Corp
|
31,940 | $15,668,486 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
151,316 | $13,445,939 | |
| 7 | ONDS |
Ondas Inc.
|
818,882 | $6,747,587 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
2,286 | $601,812 |
All Filings in ADTN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,409,507 | 2,619,389 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $39,295,881 | 3,123,679 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $27,144,770 | 3,123,679 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $27,238,291 | 2,903,869 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $24,483,749 | 2,729,515 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $30,970,004 | 3,551,606 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $30,970,004 | 3,551,606 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $41,836,525 | 5,022,392 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $28,687,946 | 4,837,765 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $24,363,520 | 4,631,848 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $18,887,892 | 3,472,039 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $22,794,179 | 3,105,474 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $25,558,051 | 3,105,474 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $32,700,641 | 3,105,474 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $44,291,540 | 2,792,657 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $48,750,429 | 2,594,488 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $54,789,754 | 2,798,251 | Shares | Other | 2022-10-11 | |
| No filing history on record for this holder in this stock. | ||||||