Barclays’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,200
| Closed | -$9K | – | 5493 |
|
|
2020
Q1 | $9K | Sell |
1,200
-9,500
| -89% | -$81.1K | ﹤0.01% | 5833 |
|
|
2019
Q4 | $106K | Buy |
10,700
+8,800
| +463% | +$83.9K | ﹤0.01% | 5450 |
|
|
2019
Q3 | $22K | Buy |
1,900
+1,200
| +171% | +$14.3K | ﹤0.01% | 6187 |
|
|
2019
Q2 | $11K | Buy |
700
+200
| +40% | +$3.19K | ﹤0.01% | 6531 |
|
|
2019
Q1 | $7K | Sell |
500
-1,400
| -74% | -$19.3K | ﹤0.01% | 6635 |
|
|
2018
Q4 | $20K | Buy |
1,900
+500
| +36% | +$6.82K | ﹤0.01% | 5892 |
|
|
2018
Q3 | $25K | Sell |
1,400
-300
| -18% | -$5.01K | ﹤0.01% | 6390 |
|
|
2018
Q2 | $25K | Buy |
1,700
+1,500
| +750% | +$22.4K | ﹤0.01% | 6050 |
|
|
2018
Q1 | $3K | Sell |
200
-100
| -33% | -$1.67K | ﹤0.01% | 6845 |
|
|
2017
Q4 | $6K | Sell |
300
-4,000
| -93% | -$88.8K | ﹤0.01% | 6614 |
|
|
2017
Q3 | $103K | Buy |
4,300
+3,400
| +378% | +$75.2K | ﹤0.01% | 4914 |
|
|
2017
Q2 | $19K | Sell |
900
-3,000
| -77% | -$60.1K | ﹤0.01% | 5804 |
|
|
2017
Q1 | $81K | Sell |
3,900
-800
| -17% | -$17.4K | ﹤0.01% | 5036 |
|
|
2016
Q4 | $105K | Sell |
4,700
-21,500
| -82% | -$435K | ﹤0.01% | 4705 |
|
|
2016
Q3 | $501K | Buy |
26,200
+23,000
| +719% | +$424K | ﹤0.01% | 3220 |
|
|
2016
Q2 | $60K | Sell |
3,200
-11,500
| -78% | -$219K | ﹤0.01% | 4734 |
|
|
2016
Q1 | $294K | Sell |
14,700
-500
| -3% | -$9.25K | ﹤0.01% | 3568 |
|
|
2015
Q4 | $258K | Buy |
15,200
+11,900
| +361% | +$189K | ﹤0.01% | 3701 |
|
|
2015
Q3 | $46K | Buy |
3,300
+200
| +6% | +$3.16K | ﹤0.01% | 5048 |
|
|
2015
Q2 | $50K | Buy |
3,100
+900
| +41% | +$15.4K | ﹤0.01% | 5133 |
|
|
2015
Q1 | $40K | Sell |
2,200
-4,500
| -67% | -$95.7K | ﹤0.01% | 5424 |
|
|
2014
Q4 | $141K | Buy |
6,700
+500
| +8% | +$10.3K | ﹤0.01% | 4904 |
|
|
2014
Q3 | $124K | Sell |
6,200
-1,900
| -23% | -$42.5K | ﹤0.01% | 5153 |
|
|
2014
Q2 | $178K | Buy |
8,100
+1,100
| +16% | +$24.9K | ﹤0.01% | 4924 |
|
|
2014
Q1 | $168K | Sell |
7,000
-1,400
| -17% | -$36.1K | ﹤0.01% | 4948 |
|
|
2013
Q4 | $227K | Sell |
8,400
-23,200
| -73% | -$584K | ﹤0.01% | 4887 |
|
|
2013
Q3 | $821K | Sell |
31,600
-31,700
| -50% | -$822K | ﹤0.01% | 3573 |
|
|
2013
Q2 | $1.56M | Buy |
+63,300
| New | +$1.4M | ﹤0.01% | 2813 |
|
Other funds holding ADTN
VPM
VCM
RA
Barclays's ADTN Position: Q1 2026 in Review
Barclays reduced its Adtran (ADTN) stake by 18% in Q1 2026, selling an estimated $2.01M and leaving 927,775 shares worth $11.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1374.
Barclays first reported a position in ADTN in Q2 2013 and has held it in 52 quarters since. 227 funds tracked by Wall St. Rank hold ADTN as of Q1 2026.
- Barclays held 927,775 shares of Adtran worth $11.7M as of Q1 2026.
- Barclays sold 197,928 Adtran shares in Q1 2026, an estimated $2.01M.
- Adtran made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1374 holding.
- Barclays first reported a position in Adtran in Q2 2013 and has held it in 52 quarters since.
- 227 funds tracked by Wall St. Rank held Adtran as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.