First Eagle Investment Management’s Adtran ADTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.2M	Buy	1,368,707 +133,500	+11%	+$1.35M	0.03%	108
2025 Q4	$10.7M	Buy	1,235,207 +26,000	+2%	+$226K	0.02%	153
2025 Q3	$11.3M	Buy	1,209,207 +75,600	+7%	+$704K	0.02%	146
2025 Q2	$10.2M	Sell	1,133,607 -10,500	-0.9%	-$83.8K	0.02%	153
2025 Q1	$9.98M	Sell	1,144,107 -102,700	-8%	-$1.03M	0.02%	147
2024 Q4	$10.4M	Buy	1,246,807 +245,000	+24%	+$1.81M	0.02%	170
2024 Q3	$5.94M	Buy	1,001,807 +320,000	+47%	+$1.78M	0.01%	241
2024 Q2	$3.59M	Buy	681,807 +275,500	+68%	+$1.4M	0.01%	286
2024 Q1	$2.21M	Sell	406,307 -864,000	-68%	-$5.51M	0.01%	322
2023 Q4	$9.32M	Buy	1,270,307 +133,500	+12%	+$880K	0.02%	161
2023 Q3	$9.36M	Buy	1,136,807 +384,096	+51%	+$3.41M	0.02%	114
2023 Q2	$7.93M	Buy	752,711 +409,129	+119%	+$4.06M	0.02%	122
2023 Q1	$5.45M	Buy	343,582 +195,522	+132%	+$3.39M	0.01%	153
2022 Q4	$2.78M	Buy	148,060 +103,984	+236%	+$2.09M	0.01%	215
2022 Q3	$863K	Sell	44,076 -68,800	-61%	-$1.5M	﹤0.01%	311
2022 Q2	$1.98M	Buy	112,876 +52,787	+88%	+$955K	0.01%	220
2022 Q1	$1.11M	Buy	60,089 +35,103	+140%	+$695K	﹤0.01%	271
2021 Q4	$570K	Buy	24,986 +8,000	+47%	+$162K	﹤0.01%	288
2021 Q3	$319K	Buy	16,986 +14,500	+583%	+$305K	﹤0.01%	200
2021 Q2	$51K	Buy	+2,486	New	+$48.1K	﹤0.01%	196