Position in ADTN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$42,850,836
+$13,278,565 QoQ
Shares Held
3,082,794
+31.1% QoQ
Ownership
3.78%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 249 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in ADTN Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026STATE STREET CORP holds $38,936,987,171 across 37 Communication Equipment names. ADTN ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
197,153,062 | $23,157,598,662 | |
| 2 | CIEN |
Ciena Corp
|
6,680,578 | $3,277,224,343 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
7,849,952 | $3,260,006,566 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
68,095,481 | $3,071,787,147 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
3,453,717 | $2,963,496,409 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
6,533,847 | $580,597,644 | |
| 7 | VSAT |
Viasat Inc
|
6,093,552 | $547,261,905 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
1,884,644 | $496,151,379 |
All Filings in ADTN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,850,836 | 3,082,794 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $29,572,271 | 2,350,737 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,257,384 | 1,985,890 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,817,385 | 1,899,508 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,643,655 | 1,855,480 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,711,548 | 1,916,462 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,592,435 | 1,751,793 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,483,658 | 1,767,902 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,043,833 | 1,719,360 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,349,386 | 3,005,402 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,717,694 | 2,958,814 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,990,044 | 2,793,444 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,704,948 | 2,726,016 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,512,836 | 2,617,455 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,551,251 | 2,530,668 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $45,595,887 | 2,328,697 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||