Position in ADTN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,543,654
+$598,817 QoQ
Shares Held
122,707
+12.9% QoQ
Ownership
0.151%
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,010,904,206 across 24 Communication Equipment names. ADTN ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
44,049,010 | $3,417,762,685 | |
| 2 | CIEN |
Ciena Corp
|
5,242,802 | $2,035,413,019 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
1,309,909 | $920,551,648 | |
| 4 | BDC |
Belden Inc.
|
3,517,081 | $403,866,411 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
919,276 | $398,938,204 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
10,186,729 | $339,014,340 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
1,732,381 | $146,542,108 | |
| 8 | VSAT |
Viasat Inc
|
3,185,626 | $145,901,670 |
All Filings in ADTN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,543,654 | 122,707 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $944,837 | 108,727 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $988,914 | 105,428 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $926,520 | 103,291 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $883,641 | 101,335 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $824,553 | 98,986 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $550,689 | 92,865 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $485,040 | 92,213 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $452,363 | 83,155 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $590,069 | 80,391 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $509,930 | 61,960 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $515,064 | 48,914 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $756,696 | 47,711 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $869,394 | 46,269 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $848,675 | 43,344 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||