Position in ADTN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,278,078
+$24,174 QoQ
Shares Held
235,833
-8.8% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 249 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ADTN Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,848,284,668 across 29 Communication Equipment names. ADTN ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
17,001,568 | $1,997,004,170 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
1,614,375 | $670,433,787 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
8,046,596 | $362,981,941 | |
| 4 | CIEN |
Ciena Corp
|
575,041 | $282,092,109 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
255,875 | $219,556,099 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
306,459 | $80,678,392 | |
| 7 | NOK |
Nokia Corp
|
5,711,209 | $75,844,854 | |
| 8 | VSAT |
Viasat Inc
|
401,562 | $36,064,281 |
All Filings in ADTN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,278,078 | 235,833 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,253,904 | 258,657 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,017,941 | 347,289 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $816,594 | 87,057 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $522,582 | 58,259 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $586,420 | 67,250 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $609,581 | 73,179 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $271,605 | 45,802 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $167,320 | 31,810 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $220,036 | 40,448 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $299,398 | 40,790 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $329,553 | 40,043 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $369,381 | 35,079 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,706,645 | 107,607 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,992,306 | 159,250 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,957,672 | 457,491 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||