Position in ADTN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,605,216
-$8,297,067 QoQ
Shares Held
403,253
-63.5% QoQ
Ownership
0.495%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 249 holders
Holding Since
Sep 2022
6 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, 2026SEI INVESTMENTS CO holds $1,045,906,300 across 30 Communication Equipment names. ADTN ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,848,964 | $334,639,310 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
243,665 | $209,079,189 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
249,674 | $103,687,114 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
1,792,315 | $80,851,329 | |
| 5 | CIEN |
Ciena Corp
|
144,010 | $70,645,544 | |
| 6 | ERIC |
Ericsson Lm Telephone Co
|
5,168,852 | $57,632,699 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
722,703 | $34,509,067 | |
| 8 | DGII |
Digi International Inc
|
392,880 | $29,446,355 |
All Filings in ADTN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,605,216 | 403,253 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,902,283 | 1,105,110 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,665,858 | 421,848 | Shares | Sole | 2026-02-13 | |
| 2023-03-31 | $425,793 | 26,847 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,267,369 | 120,669 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,399,557 | 71,479 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||