Charles Schwab’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.93M | Buy |
714,068
+89,956
| +14% | +$1.4M | ﹤0.01% | 2156 |
|
|
2026
Q1 | $7.85M | Sell |
624,112
-62,828
| -9% | -$637K | ﹤0.01% | 2212 |
|
|
2025
Q4 | $5.97M | Sell |
686,940
-1,499
| -0.2% | -$13K | ﹤0.01% | 2368 |
|
|
2025
Q3 | $6.46M | Buy |
688,439
+6,370
| +0.9% | +$59.3K | ﹤0.01% | 2318 |
|
|
2025
Q2 | $6.12M | Sell |
682,069
-22,203
| -3% | -$177K | ﹤0.01% | 2248 |
|
|
2025
Q1 | $6.14M | Sell |
704,272
-52,626
| -7% | -$530K | ﹤0.01% | 2184 |
|
|
2024
Q4 | $6.3M | Sell |
756,898
-124,075
| -14% | -$916K | ﹤0.01% | 2233 |
|
|
2024
Q3 | $5.22M | Sell |
880,973
-135,485
| -13% | -$754K | ﹤0.01% | 2356 |
|
|
2024
Q2 | $5.35M | Sell |
1,016,458
-123,804
| -11% | -$631K | ﹤0.01% | 2335 |
|
|
2024
Q1 | $6.2M | Buy |
1,140,262
+120,241
| +12% | +$767K | ﹤0.01% | 2208 |
|
|
2023
Q4 | $7.49M | Buy |
1,020,021
+107,593
| +12% | +$709K | ﹤0.01% | 2139 |
|
|
2023
Q3 | $7.51M | Buy |
912,428
+110,520
| +14% | +$982K | ﹤0.01% | 2069 |
|
|
2023
Q2 | $8.44M | Buy |
801,908
+33,849
| +4% | +$336K | ﹤0.01% | 1985 |
|
|
2023
Q1 | $12.2M | Sell |
768,059
-14,320
| -2% | -$248K | ﹤0.01% | 1781 |
|
|
2022
Q4 | $14.7M | Sell |
782,379
-5,854
| -0.7% | -$118K | ﹤0.01% | 1640 |
|
|
2022
Q3 | $15.4M | Buy |
788,233
+232,184
| +42% | +$5.07M | 0.01% | 1567 |
|
|
2022
Q2 | $9.75M | Buy |
556,049
+8,594
| +2% | +$156K | ﹤0.01% | 1844 |
|
|
2022
Q1 | $10.1M | Buy |
547,455
+5,786
| +1% | +$115K | ﹤0.01% | 1950 |
|
|
2021
Q4 | $12.4M | Sell |
541,669
-27,860
| -5% | -$564K | ﹤0.01% | 1888 |
|
|
2021
Q3 | $10.7M | Sell |
569,529
-24,659
| -4% | -$519K | ﹤0.01% | 1968 |
|
|
2021
Q2 | $12.3M | Buy |
594,188
+3,667
| +0.6% | +$70.9K | ﹤0.01% | 1895 |
|
|
2021
Q1 | $9.85M | Sell |
590,521
-37,802
| -6% | -$637K | ﹤0.01% | 1970 |
|
|
2020
Q4 | $9.28M | Sell |
628,323
-41,750
| -6% | -$530K | ﹤0.01% | 1911 |
|
|
2020
Q3 | $6.87M | Sell |
670,073
-53,880
| -7% | -$611K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $7.91M | Sell |
723,953
-101,878
| -12% | -$1.05M | ﹤0.01% | 1783 |
|
|
2020
Q1 | $6.34M | Buy |
825,831
+89,384
| +12% | +$763K | ﹤0.01% | 1722 |
|
|
2019
Q4 | $7.28M | Buy |
736,447
+45,670
| +7% | +$435K | ﹤0.01% | 1829 |
|
|
2019
Q3 | $7.84M | Buy |
690,777
+55,590
| +9% | +$661K | ﹤0.01% | 1743 |
|
|
2019
Q2 | $9.69M | Sell |
635,187
-30,117
| -5% | -$481K | 0.01% | 1607 |
|
|
2019
Q1 | $9.12M | Buy |
665,304
+47,578
| +8% | +$658K | 0.01% | 1657 |
|
|
2018
Q4 | $6.63M | Buy |
617,726
+26,060
| +4% | +$355K | 0.01% | 1728 |
|
|
2018
Q3 | $10.4M | Buy |
591,666
+48,088
| +9% | +$803K | 0.01% | 1609 |
|
|
2018
Q2 | $8.07M | Buy |
543,578
+63,874
| +13% | +$952K | 0.01% | 1734 |
|
|
2018
Q1 | $7.46M | Buy |
479,704
+36,772
| +8% | +$614K | 0.01% | 1698 |
|
|
2017
Q4 | $8.57M | Buy |
442,932
+11,252
| +3% | +$250K | 0.01% | 1590 |
|
|
2017
Q3 | $10.4M | Buy |
431,680
+21,704
| +5% | +$480K | 0.01% | 1405 |
|
|
2017
Q2 | $8.47M | Buy |
409,976
+25,208
| +7% | +$505K | 0.01% | 1478 |
|
|
2017
Q1 | $7.98M | Buy |
384,768
+25,982
| +7% | +$564K | 0.01% | 1467 |
|
|
2016
Q4 | $8.02M | Buy |
358,786
+25,169
| +8% | +$509K | 0.01% | 1420 |
|
|
2016
Q3 | $6.39M | Buy |
333,617
+24,428
| +8% | +$450K | 0.01% | 1488 |
|
|
2016
Q2 | $5.77M | Buy |
309,189
+6,524
| +2% | +$124K | 0.01% | 1473 |
|
|
2016
Q1 | $6.12M | Buy |
302,665
+15,315
| +5% | +$283K | 0.01% | 1387 |
|
|
2015
Q4 | $4.95M | Buy |
287,350
+22,594
| +9% | +$360K | 0.01% | 1523 |
|
|
2015
Q3 | $3.87M | Buy |
264,756
+13,104
| +5% | +$207K | 0.01% | 1636 |
|
|
2015
Q2 | $4.09M | Buy |
251,652
+19,074
| +8% | +$327K | 0.01% | 1678 |
|
|
2015
Q1 | $4.34M | Buy |
232,578
+23,685
| +11% | +$504K | 0.01% | 1598 |
|
|
2014
Q4 | $4.55M | Sell |
208,893
-204
| -0.1% | -$4.18K | 0.01% | 1518 |
|
|
2014
Q3 | $4.29M | Buy |
209,097
+7,738
| +4% | +$173K | 0.01% | 1502 |
|
|
2014
Q2 | $4.54M | Sell |
201,359
-5,200
| -3% | -$118K | 0.01% | 1478 |
|
|
2014
Q1 | $5.04M | Buy |
206,559
+14,133
| +7% | +$364K | 0.01% | 1325 |
|
|
2013
Q4 | $5.2M | Buy |
192,426
+7,768
| +4% | +$195K | 0.01% | 1227 |
|
|
2013
Q3 | $4.97M | Buy |
184,658
+3,904
| +2% | +$101K | 0.01% | 1190 |
|
|
2013
Q2 | $4.49M | Buy |
+180,754
| New | +$4M | 0.01% | 1152 |
|
Other funds holding ADTN
RA
Charles Schwab's ADTN Position: Q2 2026 in Review
Charles Schwab increased its Adtran (ADTN) stake by 14% in Q2 2026, buying an estimated $1.4M and bringing the position to 714,068 shares worth $9.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2156.
Charles Schwab first reported a position in ADTN in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.4M in Q3 2022. 249 funds tracked by Wall St. Rank hold ADTN as of Q2 2026.
- Charles Schwab held 714,068 shares of Adtran worth $9.93M as of Q2 2026.
- Charles Schwab bought 89,956 Adtran shares in Q2 2026, an estimated $1.4M.
- Adtran made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2156 holding.
- Charles Schwab first reported a position in Adtran in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Adtran position peaked at $15.4M in Q3 2022.
- 249 funds tracked by Wall St. Rank held Adtran as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.