NIM
ADTN icon

Needham Investment Management’s Adtran ADTN Stock Holding History

Needham Investment Management’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.5M Sell
1,228,500
-219,000
-15% -$2.22M 0.79% 37
2025
Q4 		$12.6M Buy
1,447,500
+272,500
+23% +$2.37M 0.79% 44
2025
Q3 		$11M Buy
1,175,000
+55,000
+5% +$512K 0.77% 45
2025
Q2 		$10M Hold
1,120,000
– – 0.8% 42
2025
Q1 		$9.77M Sell
1,120,000
-125,000
-10% -$1.26M 0.92% 39
2024
Q4 		$10.4M Sell
1,245,000
-90,000
-7% -$664K 0.8% 42
2024
Q3 		$7.92M Sell
1,335,000
-75,000
-5% -$417K 0.61% 51
2024
Q2 		$7.42M Buy
1,410,000
+245,000
+21% +$1.25M 0.61% 48
2024
Q1 		$6.34M Sell
1,165,000
-250,000
-18% -$1.59M 0.59% 48
2023
Q4 		$10.4M Sell
1,415,000
-332,500
-19% -$2.19M 1.31% 21
2023
Q3 		$14.4M Buy
1,747,500
+367,500
+27% +$3.27M 2.45% 9
2023
Q2 		$14.5M Buy
1,380,000
+440,000
+47% +$4.36M 2.39% 13
2023
Q1 		$14.9M Buy
940,000
+270,000
+40% +$4.69M 2.57% 11
2022
Q4 		$12.6M Buy
670,000
+85,732
+15% +$1.72M 2.28% 13
2022
Q3 		$11.4M Sell
584,268
-33,732
-5% -$736K 2.24% 13
2022
Q2 		$10.8M Hold
618,000
– – 2.03% 15
2022
Q1 		$11.4M Sell
618,000
-180,500
-23% -$3.57M 1.65% 18
2021
Q4 		$18.2M Buy
798,500
+123,500
+18% +$2.5M 2.29% 9
2021
Q3 		$12.7M Buy
675,000
+195,000
+41% +$4.1M 1.69% 15
2021
Q2 		$9.91M Sell
480,000
-195,000
-29% -$3.77M 1.45% 23
2021
Q1 		$11.3M Hold
675,000
– – 1.54% 21
2020
Q4 		$9.97M Buy
675,000
+329,450
+95% +$4.18M 1.67% 19
2020
Q3 		$3.54M Buy
345,550
+315,550
+1,052% +$3.58M 0.71% 49
2020
Q2 		$328K Buy
+30,000
New +$310K 0.07% 92

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Needham Investment Management's ADTN Position: Q1 2026 in Review

Needham Investment Management reduced its Adtran (ADTN) stake by 15% in Q1 2026, selling an estimated $2.22M and leaving 1,228,500 shares worth $15.5M. The position accounts for 0.79% of the portfolio, ranked #37.

Needham Investment Management first reported a position in ADTN in Q2 2020 and has held it in 24 quarters since. The position peaked at $18.2M in Q4 2021. 227 funds tracked by Wall St. Rank hold ADTN as of Q1 2026.

  • Needham Investment Management held 1,228,500 shares of Adtran worth $15.5M as of Q1 2026.
  • Needham Investment Management sold 219,000 Adtran shares in Q1 2026, an estimated $2.22M.
  • Adtran made up 0.79% of Needham Investment Management's portfolio in Q1 2026, its #37 holding.
  • Needham Investment Management first reported a position in Adtran in Q2 2020 and has held it in 24 quarters since.
  • Needham Investment Management's Adtran position peaked at $18.2M in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Adtran as of Q1 2026.

Based on Needham Investment Management's 13F filing for Q1 2026, filed 15 May 2026.