Position in ADTN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,762,434
+$1,066,631 QoQ
Shares Held
378,572
-11.0% QoQ
Ownership
0.467%
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, 2026WELLS FARGO & COMPANY/MN holds $4,031,259,864 across 33 Communication Equipment names. ADTN ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
38,484,775 | $2,986,033,690 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
881,548 | $382,565,383 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
341,410 | $239,929,289 | |
| 4 | CIEN |
Ciena Corp
|
352,445 | $136,829,719 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
3,267,971 | $77,810,388 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
856,439 | $70,973,097 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
276,865 | $57,886,933 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
740,362 | $24,639,245 |
All Filings in ADTN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,762,434 | 378,572 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,695,803 | 425,294 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $471,456 | 50,262 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $384,838 | 42,903 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $459,045 | 52,643 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $428,702 | 51,465 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $244,575 | 41,244 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $205,128 | 38,998 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $203,711 | 37,447 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $250,718 | 34,158 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $258,881 | 31,456 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $486,631 | 46,214 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $605,152 | 38,156 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $587,111 | 31,246 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $661,097 | 33,764 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||