Position in ADTN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,699,262
+$1,536,056 QoQ
Shares Held
266,134
+54.8% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 249 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADTN Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $6,486,961,643 across 26 Communication Equipment names. ADTN ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
30,606,231 | $3,595,007,889 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
2,927,778 | $1,215,876,921 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
21,023,849 | $948,385,825 | |
| 4 | CIEN |
Ciena Corp
|
391,326 | $191,968,881 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
162,995 | $139,859,488 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
1,814,675 | $86,650,731 | |
| 7 | ERIC |
Ericsson Lm Telephone Co
|
5,209,245 | $58,083,080 | |
| 8 | EXTR |
Extreme Networks Inc
|
1,699,543 | $55,014,206 |
All Filings in ADTN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,699,262 | 266,134 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,163,206 | 171,956 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,749,557 | 201,330 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,173,130 | 231,677 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,358,445 | 262,926 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,371,298 | 271,938 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,569,196 | 308,427 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,031,807 | 342,632 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,035,977 | 387,068 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,672,856 | 858,981 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,172,421 | 1,113,409 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,822,151 | 464,417 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,178,093 | 396,780 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,074,798 | 256,923 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $5,141,019 | 273,604 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,535,147 | 282,694 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||