Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for ADTRAN Holdings, Inc. (ADTN)
← All ADTN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,368,707 | 0.03 | Add 10.81% | <0.01 | $8.50–13.10 · VW $10.57i | $17,218,334 | SEC |
| 2025 Q4 | 1,235,207 | 0.02 | Add 2.15% | <0.01 | $7.11–10.75 · VW $8.99i | $10,733,949 | SEC |
| 2025 Q3 | 1,209,207 | 0.02 | Add 6.67% | <0.01 | $7.95–10.64 · VW $9.38i | $11,342,362 | SEC |
| 2025 Q2 | 1,133,607 | 0.02 | Reduce 0.92% | <0.01 | $6.93–9.17 · VW $8.16i | $10,168,455 | SEC |
| 2025 Q1 | 1,144,107 | 0.02 | Reduce 8.24% | <0.01 | $8.30–12.44 · VW $10.13i | $9,976,613 | SEC |
| 2024 Q4 | 1,246,807 | 0.02 | Add 24.46% | <0.01 | $5.67–9.21 · VW $7.64i | $10,385,902 | SEC |
| 2024 Q3 | 1,001,807 | 0.01 | Add 46.93% | <0.01 | $4.62–6.92 · VW $5.89i | $5,940,716 | SEC |
| 2024 Q2 | 681,807 | 0.01 | Add 67.81% | <0.01 | $4.34–5.87 · VW $5.14i | $3,586,305 | SEC |
| 2024 Q1 | 406,307 | 0.01 | Reduce 68.02% | 0.01 | $5.19–7.66 · VW $6.13i | $2,210,310 | SEC |
| 2023 Q4 | 1,270,307 | 0.02 | Add 11.74% | <0.01 | $4.91–8.56 · VW $6.47i | $9,324,053 | SEC |
| 2023 Q3 | 1,136,807 | 0.02 | Add 51.03% | <0.01 | $7.00–10.96 · VW $8.83i | $9,355,922 | SEC |
| 2023 Q2 | 752,711 | 0.02 | Add 119.08% | 0.01 | $7.90–15.89 · VW $10.05i | $7,926,047 | SEC |
| 2023 Q1 | 343,582 | 0.01 | Add 132.06% | <0.01 | $14.80–20.21 · VW $17.39i | $5,449,211 | SEC |
| 2022 Q4 | 148,060 | 0.01 | Add 235.92% | <0.01 | $18.10–23.21 · VW $20.44i | $2,782,047 | SEC |
| 2022 Q3 | 44,076 | <0.01 | Reduce 60.95% | <0.01 | $17.37–25.47 · VW $21.80i | $863,000 | SEC |
| 2022 Q2 | 112,876 | 0.01 | Add 87.85% | <0.01 | $16.30–19.85 · VW $17.99i | $1,979,000 | SEC |
| 2022 Q1 | 60,089 | <0.01 | Add 140.49% | <0.01 | $17.10–23.36 · VW $19.80i | $1,109,000 | SEC |
| 2021 Q4 | 24,986 | <0.01 | Add 47.10% | <0.01 | $17.43–23.53 · VW $20.48i | $570,000 | SEC |
| 2021 Q3 | 16,986 | <0.01 | Add 583.27% | <0.01 | $17.53–24.76 · VW $20.85i | $319,000 | SEC |
| 2021 Q2 | 2,486 | <0.01 | Buy | <0.01 | $16.79–22.31 · VW $19.38i | $51,000 | SEC |
Price snapshot:
Current price$12.43
Avg. buy price$8.53
+/- since buy45.71%
52-week low$7.11
52-week high$19.98