Position in ADTN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$4,619,702
+$1,781,280 QoQ
Shares Held
367,226
+12.4% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
0.00%
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, 2026BANK OF AMERICA CORP /DE/ holds $8,251,230,171 across 32 Communication Equipment names. ADTN ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
51,849,500 | $4,023,002,701 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
74,100,943 | $1,764,343,448 | |
| 3 | CIEN |
Ciena Corp
|
1,954,632 | $758,846,779 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
1,381,506 | $599,532,155 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
572,553 | $402,367,343 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
1,644,246 | $136,258,664 | |
| 7 | VISN |
Vistance Networks, Inc.
|
5,183,856 | $94,346,178 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
2,587,893 | $86,125,076 |
All Filings in ADTN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,619,702 | 367,226 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,838,422 | 326,631 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,035,855 | 430,262 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,797,910 | 646,367 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,421,413 | 507,043 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,281,326 | 634,013 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,127,551 | 527,412 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,261,061 | 619,974 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,755,442 | 690,339 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,744,415 | 237,659 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,710,900 | 329,393 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,714,148 | 352,721 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,269,811 | 269,219 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,260,096 | 386,381 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,666,048 | 238,307 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||