Oberweis Asset Management’s Adtran ADTN Stock Holding History

Oberweis Asset 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
2023 Q2	–	Sell	-131,300	Closed	-$2.08M	–	183
2023 Q1	$2.08M	Buy	131,300 +14,900	+13%	+$259K	0.32%	107
2022 Q4	$2.19M	Buy	116,400 +21,400	+23%	+$430K	0.46%	59
2022 Q3	$1.86M	Buy	95,000 +23,600	+33%	+$515K	0.44%	47
2022 Q2	$1.25M	Buy	71,400 +12,000	+20%	+$217K	0.32%	71
2022 Q1	$1.1M	Hold	59,400	–	–	0.22%	93
2021 Q4	$1.36M	Buy	59,400 +15,800	+36%	+$320K	0.25%	74
2021 Q3	$818K	Buy	43,600 +3,800	+10%	+$79.9K	0.17%	101
2021 Q2	$822K	Hold	39,800	–	–	0.18%	101
2021 Q1	$664K	Hold	39,800	–	–	0.14%	105
2020 Q4	$588K	Hold	39,800	–	–	0.15%	81
2020 Q3	$408K	Hold	39,800	–	–	0.14%	91
2020 Q2	$435K	Buy	39,800 +17,100	+75%	+$177K	0.17%	88
2020 Q1	$174K	Buy	+22,700	New	+$194K	0.1%	152
2016 Q3	–	Sell	-36,000	Closed	-$671K	–	135
2016 Q2	$671K	Sell	36,000 -5,000	-12%	-$95.2K	0.2%	75
2016 Q1	$829K	Buy	+41,000	New	+$758K	0.24%	63

Other funds holding ADTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Oberweis Asset Management's ADTN Position: Q2 2023 in Review

Oberweis Asset Management sold out of Adtran (ADTN) in Q2 2023, closing a stake of 131,300 shares — an estimated $2.08M sold.

Oberweis Asset Management first reported a position in ADTN in Q1 2016 and held it in 15 quarters. The position peaked at $2.19M in Q4 2022. 165 funds tracked by Wall St. Rank hold ADTN as of Q2 2023.

Oberweis Asset Management reported no remaining Adtran position as of Q2 2023 after selling out during the quarter.
Oberweis Asset Management sold 131,300 Adtran shares in Q2 2023, an estimated $2.08M.
Oberweis Asset Management first reported a position in Adtran in Q1 2016 and held it in 15 quarters.
Oberweis Asset Management's Adtran position peaked at $2.19M in Q4 2022.
165 funds tracked by Wall St. Rank held Adtran as of Q2 2023.

Based on Oberweis Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.