Position in ADTN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,671,408
+$1,889,050 QoQ
Shares Held
927,775
-17.6% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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 Mar 31, 2026BARCLAYS PLC holds $1,957,934,422 across 31 Communication Equipment names. ADTN ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
10,917,805 | $847,112,487 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
556,058 | $390,775,318 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
736,882 | $319,784,679 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
6,896,906 | $164,215,331 | |
| 5 | CIEN |
Ciena Corp
|
265,543 | $103,091,757 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
120,460 | $25,185,774 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
614,627 | $20,454,784 | |
| 8 | UI |
Ubiquiti Inc.
|
24,807 | $19,604,723 |
All Filings in ADTN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,671,408 | 927,775 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,782,358 | 1,125,703 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,563,459 | 806,339 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $5,333,497 | 594,593 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,993,174 | 457,933 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,264,210 | 271,814 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $686,343 | 115,741 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $546,308 | 103,861 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $562,739 | 103,445 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,315,642 | 179,243 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $762,425 | 92,640 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $517,854 | 49,179 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $720,153 | 45,407 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $721,103 | 38,377 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $401,447 | 20,503 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||