de State Street Adtran ADTN Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 42.9 M | Comprar |
3,082,794
+732,057
| +31% | +USD 11.4 M | ﹤0.01% | 1962 |
|
|
2026
Q1 | USD 29.6 M | Comprar |
2,350,737
+364,847
| +18% | +USD 3.7 M | ﹤0.01% | 2022 |
|
|
2025
Q4 | USD 17.3 M | Comprar |
1,985,890
+86,382
| +5% | +USD 750 k | ﹤0.01% | 2347 |
|
|
2025
Q3 | USD 17.8 M | Comprar |
1,899,508
+44,028
| +2% | +USD 410 k | ﹤0.01% | 2313 |
|
|
2025
Q2 | USD 16.6 M | Vender |
1,855,480
-60,982
| -3% | -USD 486 k | ﹤0.01% | 2289 |
|
|
2025
Q1 | USD 16.7 M | Comprar |
1,916,462
+164,669
| +9% | +USD 1.66 M | ﹤0.01% | 2237 |
|
|
2024
Q4 | USD 14.6 M | Vender |
1,751,793
-16,109
| -0.9% | -USD 119 k | ﹤0.01% | 2407 |
|
|
2024
Q3 | USD 10.5 M | Comprar |
1,767,902
+48,542
| +3% | +USD 270 k | ﹤0.01% | 2574 |
|
|
2024
Q2 | USD 9.04 M | Vender |
1,719,360
-1,286,042
| -43% | -USD 6.55 M | ﹤0.01% | 2621 |
|
|
2024
Q1 | USD 16.3 M | Comprar |
3,005,402
+46,588
| +2% | +USD 297 k | ﹤0.01% | 2293 |
|
|
2023
Q4 | USD 21.7 M | Comprar |
2,958,814
+165,370
| +6% | +USD 1.09 M | ﹤0.01% | 2166 |
|
|
2023
Q3 | USD 23 M | Comprar |
2,793,444
+67,428
| +2% | +USD 599 k | ﹤0.01% | 2085 |
|
|
2023
Q2 | USD 28.7 M | Comprar |
2,726,016
+108,561
| +4% | +USD 1.08 M | ﹤0.01% | 2009 |
|
|
2023
Q1 | USD 41.5 M | Comprar |
2,617,455
+86,787
| +3% | +USD 1.51 M | ﹤0.01% | 1780 |
|
|
2022
Q4 | USD 47.6 M | Comprar |
2,530,668
+201,971
| +9% | +USD 4.06 M | ﹤0.01% | 1676 |
|
|
2022
Q3 | USD 45.6 M | Comprar |
2,328,697
+672,282
| +41% | +USD 14.7 M | ﹤0.01% | 1646 |
|
|
2022
Q2 | USD 29 M | Comprar |
1,656,415
+13,273
| +0.8% | +USD 240 k | ﹤0.01% | 1977 |
|
|
2022
Q1 | USD 30.3 M | Comprar |
1,643,142
+71,692
| +5% | +USD 1.42 M | ﹤0.01% | 2097 |
|
|
2021
Q4 | USD 35.9 M | Vender |
1,571,450
-132,478
| -8% | -USD 2.68 M | ﹤0.01% | 2049 |
|
|
2021
Q3 | USD 32 M | Comprar |
1,703,928
+7,196
| +0.4% | +USD 151 k | ﹤0.01% | 2137 |
|
|
2021
Q2 | USD 35 M | Comprar |
1,696,732
+53,930
| +3% | +USD 1.04 M | ﹤0.01% | 2112 |
|
|
2021
Q1 | USD 27.4 M | Comprar |
1,642,802
+39,526
| +2% | +USD 666 k | ﹤0.01% | 2151 |
|
|
2020
Q4 | USD 23.7 M | Vender |
1,603,276
-47,437
| -3% | -USD 602 k | ﹤0.01% | 2137 |
|
|
2020
Q3 | USD 16.9 M | Comprar |
1,650,713
+927
| +0.1% | +USD 10.5 k | ﹤0.01% | 2132 |
|
|
2020
Q2 | USD 18 M | Comprar |
1,649,786
+25,359
| +2% | +USD 262 k | ﹤0.01% | 2085 |
|
|
2020
Q1 | USD 12.5 M | Comprar |
1,624,427
+141,266
| +10% | +USD 1.21 M | ﹤0.01% | 2134 |
|
|
2019
Q4 | USD 14.7 M | Comprar |
1,483,161
+30,560
| +2% | +USD 291 k | ﹤0.01% | 2332 |
|
|
2019
Q3 | USD 16.5 M | Vender |
1,452,601
-44,435
| -3% | -USD 528 k | ﹤0.01% | 2176 |
|
|
2019
Q2 | USD 22.8 M | Vender |
1,497,036
-62,688
| -4% | -USD 1 M | ﹤0.01% | 2021 |
|
|
2019
Q1 | USD 21.4 M | Vender |
1,559,724
-97,138
| -6% | -USD 1.34 M | ﹤0.01% | 1988 |
|
|
2018
Q4 | USD 17.8 M | Vender |
1,656,862
-34,278
| -2% | -USD 467 k | ﹤0.01% | 2073 |
|
|
2018
Q3 | USD 29.9 M | Comprar |
1,691,140
+39,124
| +2% | +USD 653 k | ﹤0.01% | 1899 |
|
|
2018
Q2 | USD 24.5 M | Comprar |
1,652,016
+108,539
| +7% | +USD 1.62 M | ﹤0.01% | 1989 |
|
|
2018
Q1 | USD 24 M | Comprar |
1,543,477
+158,847
| +11% | +USD 2.65 M | ﹤0.01% | 1922 |
|
|
2017
Q4 | USD 26.8 M | Comprar |
1,384,630
+94,455
| +7% | +USD 2.1 M | ﹤0.01% | 1855 |
|
|
2017
Q3 | USD 31 M | Vender |
1,290,175
-42,772
| -3% | -USD 946 k | ﹤0.01% | 1709 |
|
|
2017
Q2 | USD 27.5 M | Comprar |
1,332,947
+54,671
| +4% | +USD 1.09 M | ﹤0.01% | 1758 |
|
|
2017
Q1 | USD 26.5 M | Comprar |
1,278,276
+90,964
| +8% | +USD 1.97 M | ﹤0.01% | 1740 |
|
|
2016
Q4 | USD 26.5 M | Comprar |
1,187,312
+103,899
| +10% | +USD 2.1 M | ﹤0.01% | 1688 |
|
|
2016
Q3 | USD 20.7 M | Comprar |
1,083,413
+9,070
| +0.8% | +USD 167 k | ﹤0.01% | 1748 |
|
|
2016
Q2 | USD 20 M | Vender |
1,074,343
-30,869
| -3% | -USD 588 k | ﹤0.01% | 1751 |
|
|
2016
Q1 | USD 22.3 M | Vender |
1,105,212
-58,905
| -5% | -USD 1.09 M | ﹤0.01% | 1651 |
|
|
2015
Q4 | USD 20 M | Comprar |
1,164,117
+6,147
| +0.5% | +USD 97.8 k | ﹤0.01% | 1712 |
|
|
2015
Q3 | USD 16.9 M | Vender |
1,157,970
-58,076
| -5% | -USD 917 k | ﹤0.01% | 1863 |
|
|
2015
Q2 | USD 19.8 M | Vender |
1,216,046
-25,571
| -2% | -USD 439 k | ﹤0.01% | 1885 |
|
|
2015
Q1 | USD 23.2 M | Comprar |
1,241,617
+138,200
| +13% | +USD 2.94 M | ﹤0.01% | 1749 |
|
|
2014
Q4 | USD 24.1 M | Vender |
1,103,417
-660,610
| -37% | -USD 13.5 M | ﹤0.01% | 1664 |
|
|
2014
Q3 | USD 36.2 M | Vender |
1,764,027
-240,754
| -12% | -USD 5.39 M | ﹤0.01% | 1347 |
|
|
2014
Q2 | USD 45.2 M | Vender |
2,004,781
-44,002
| -2% | -USD 996 k | ﹤0.01% | 1282 |
|
|
2014
Q1 | USD 50 M | Vender |
2,048,783
-3,088
| -0.2% | -USD 79.6 k | 0.01% | 1195 |
|
|
2013
Q4 | USD 55.4 M | Vender |
2,051,871
-52,562
| -2% | -USD 1.32 M | 0.01% | 1141 |
|
|
2013
Q3 | USD 56.1 M | Vender |
2,104,433
-20,130
| -0.9% | -USD 522 k | 0.01% | 1092 |
|
|
2013
Q2 | USD 52.3 M | Comprar |
+2,124,563
| Nuevas | +USD 47 M | 0.01% | 1080 |
|
Otros fondos que tienen ADTN en su cartera
Posición de State Street en ADTN: resumen de T2 2026
State Street aumentó su participación en Adtran (ADTN) en 31% durante T2 2026, al comprar aproximadamente USD 11.4 M y elevar la posición a 3,082,794 acciones con un valor de USD 42.9 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1962.
State Street reportó por primera vez una posición en ADTN en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 56.1 M en T3 2013. Al cierre de T2 2026, 250 fondos que sigue Wall St. Rank mantienen una posición en ADTN.
- Al cierre de T2 2026, State Street tenía 3,082,794 acciones de Adtran con un valor de USD 42.9 M.
- State Street compró 732,057 acciones de Adtran en T2 2026, por un monto estimado de USD 11.4 M.
- Adtran representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 1962.
- State Street reportó por primera vez una posición en Adtran en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de State Street en Adtran alcanzó su máximo de USD 56.1 M en T3 2013.
- Al cierre de T2 2026, 250 fondos que sigue Wall St. Rank tenían Adtran en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.