Position in ADTN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$395,760
+$19,883 QoQ
Shares Held
28,472
-4.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#145
of 248 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ADTN Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Waverly Advisors, LLC holds $86,038,071 across 8 Communication Equipment names. ADTN ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
676,689 | $79,483,889 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
50,612 | $2,283,106 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
3,320 | $1,378,762 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
1,161 | $996,207 | |
| 5 | CIEN |
Ciena Corp
|
1,762 | $864,366 | |
| 6 | ADTN |
ADTRAN Holdings, Inc.
This page
|
28,472 | $395,760 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
|
3,964 | $352,241 | |
| 8 | NOK |
Nokia Corp
|
21,366 | $283,740 |
All Filings in ADTN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,760 | 28,472 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $375,877 | 29,879 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $274,925 | 31,637 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $297,280 | 31,693 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $283,362 | 31,590 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $275,403 | 31,583 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $262,669 | 31,533 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $191,734 | 32,333 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $169,924 | 32,305 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $176,227 | 32,395 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $244,201 | 33,270 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $370,275 | 44,991 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $482,579 | 45,829 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $726,847 | 45,829 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $861,689 | 45,859 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $971,148 | 49,599 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||