Royce & Associates’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 | $39.3M | Buy |
3,127,403
+530,390
| +20% | +$5.38M | 0.39% | 62 |
|
|
2025
Q4 | $22.6M | Buy |
2,597,013
+186,238
| +8% | +$1.62M | 0.23% | 129 |
|
|
2025
Q3 | $22.6M | Buy |
2,410,775
+308,705
| +15% | +$2.88M | 0.23% | 142 |
|
|
2025
Q2 | $18.9M | Buy |
2,102,070
+695,570
| +49% | +$5.55M | 0.19% | 156 |
|
|
2025
Q1 | $12.3M | Buy |
1,406,500
+919,000
| +189% | +$9.25M | 0.13% | 235 |
|
|
2024
Q4 | $4.06M | Buy |
+487,500
| New | +$3.6M | 0.04% | 526 |
|
|
2023
Q4 | – | Sell |
-882,730
| Closed | -$7.26M | – | 862 |
|
|
2023
Q3 | $7.26M | Buy |
882,730
+198,301
| +29% | +$1.76M | 0.07% | 384 |
|
|
2023
Q2 | $7.21M | Buy |
684,429
+9,800
| +1% | +$97.2K | 0.07% | 413 |
|
|
2023
Q1 | $10.7M | Buy |
674,629
+6,022
| +0.9% | +$104K | 0.11% | 287 |
|
|
2022
Q4 | $12.6M | Sell |
668,607
-71,700
| -10% | -$1.44M | 0.13% | 234 |
|
|
2022
Q3 | $14.5M | Sell |
740,307
-81,015
| -10% | -$1.77M | 0.16% | 172 |
|
|
2022
Q2 | $14.4M | Sell |
821,322
-9,663
| -1% | -$175K | 0.15% | 189 |
|
|
2022
Q1 | $15.3M | Sell |
830,985
-19,863
| -2% | -$393K | 0.13% | 226 |
|
|
2021
Q4 | $19.4M | Sell |
850,848
-231,573
| -21% | -$4.69M | 0.15% | 211 |
|
|
2021
Q3 | $20.3M | Sell |
1,082,421
-188,913
| -15% | -$3.97M | 0.15% | 202 |
|
|
2021
Q2 | $26.3M | Sell |
1,271,334
-128,359
| -9% | -$2.48M | 0.18% | 168 |
|
|
2021
Q1 | $23.3M | Buy |
1,399,693
+306,736
| +28% | +$5.17M | 0.16% | 205 |
|
|
2020
Q4 | $16.1M | Buy |
1,092,957
+204,535
| +23% | +$2.6M | 0.13% | 235 |
|
|
2020
Q3 | $9.11M | Buy |
888,422
+409,806
| +86% | +$4.64M | 0.1% | 310 |
|
|
2020
Q2 | $5.23M | Buy |
478,616
+122,178
| +34% | +$1.26M | 0.06% | 443 |
|
|
2020
Q1 | $2.74M | Buy |
356,438
+80,000
| +29% | +$683K | 0.04% | 520 |
|
|
2019
Q4 | $2.73M | Sell |
276,438
-63,688
| -19% | -$607K | 0.02% | 632 |
|
|
2019
Q3 | $3.86M | Sell |
340,126
-60,000
| -15% | -$713K | 0.04% | 540 |
|
|
2019
Q2 | $6.1M | Sell |
400,126
-7,488
| -2% | -$119K | 0.06% | 445 |
|
|
2019
Q1 | $5.58M | Buy |
407,614
+11,220
| +3% | +$155K | 0.05% | 481 |
|
|
2018
Q4 | $4.26M | Sell |
396,394
-5,469
| -1% | -$74.5K | 0.04% | 545 |
|
|
2018
Q3 | $7.09M | Hold |
401,863
| – | – | 0.05% | 493 |
|
|
2018
Q2 | $5.97M | Sell |
401,863
-43,300
| -10% | -$645K | 0.04% | 544 |
|
|
2018
Q1 | $6.92M | Hold |
445,163
| – | – | 0.05% | 479 |
|
|
2017
Q4 | $8.61M | Sell |
445,163
-11,099
| -2% | -$246K | 0.06% | 434 |
|
|
2017
Q3 | $10.9M | Sell |
456,262
-23,440
| -5% | -$519K | 0.07% | 364 |
|
|
2017
Q2 | $9.91M | Hold |
479,702
| – | – | 0.07% | 392 |
|
|
2017
Q1 | $9.95M | Hold |
479,702
| – | – | 0.07% | 384 |
|
|
2016
Q4 | $10.7M | Sell |
479,702
-24,300
| -5% | -$491K | 0.07% | 368 |
|
|
2016
Q3 | $9.65M | Buy |
504,002
+21,000
| +4% | +$387K | 0.06% | 390 |
|
|
2016
Q2 | $9.01M | Sell |
483,002
-24,500
| -5% | -$467K | 0.06% | 409 |
|
|
2016
Q1 | $10.3M | Sell |
507,502
-40,000
| -7% | -$740K | 0.06% | 387 |
|
|
2015
Q4 | $9.43M | Sell |
547,502
-160,400
| -23% | -$2.55M | 0.06% | 427 |
|
|
2015
Q3 | $10.3M | Sell |
707,902
-964,907
| -58% | -$15.2M | 0.05% | 428 |
|
|
2015
Q2 | $27.2M | Sell |
1,672,809
-3,768,270
| -69% | -$64.6M | 0.11% | 222 |
|
|
2015
Q1 | $102M | Sell |
5,441,079
-320,077
| -6% | -$6.81M | 0.38% | 57 |
|
|
2014
Q4 | $126M | Sell |
5,761,156
-465,280
| -7% | -$9.54M | 0.44% | 48 |
|
|
2014
Q3 | $128M | Buy |
6,226,436
+80,140
| +1% | +$1.79M | 0.43% | 46 |
|
|
2014
Q2 | $139M | Buy |
6,146,296
+619,075
| +11% | +$14M | 0.41% | 54 |
|
|
2014
Q1 | $135M | Sell |
5,527,221
-250,842
| -4% | -$6.46M | 0.4% | 59 |
|
|
2013
Q4 | $156M | Sell |
5,778,063
-176,881
| -3% | -$4.45M | 0.45% | 42 |
|
|
2013
Q3 | $159M | Sell |
5,954,944
-425,918
| -7% | -$11M | 0.47% | 38 |
|
|
2013
Q2 | $157M | Buy |
+6,380,862
| New | +$141M | 0.49% | 32 |
|
Other funds holding ADTN
VPM
VCM
DCM