Royce & Associates’s Adtran ADTN Stock Holding History

Royce & Associates’s Portfolio ADTN Stock Details ADTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.9M	Buy	2,102,070 +695,570	+49%	+$6.24M	0.19%	156
2025 Q1	$12.3M	Buy	1,406,500 +919,000	+189%	+$8.01M	0.13%	235
2024 Q4	$4.06M	Buy	+487,500	New	+$4.06M	0.04%	526
2023 Q4	–	Sell	-882,730	Closed	-$7.26M	–	862
2023 Q3	$7.26M	Buy	882,730 +198,301	+29%	+$1.63M	0.07%	384
2023 Q2	$7.21M	Buy	684,429 +9,800	+1%	+$103K	0.07%	413
2023 Q1	$10.7M	Buy	674,629 +6,022	+0.9%	+$95.5K	0.11%	287
2022 Q4	$12.6M	Sell	668,607 -71,700	-10%	-$1.35M	0.13%	234
2022 Q3	$14.5M	Sell	740,307 -81,015	-10%	-$1.59M	0.16%	172
2022 Q2	$14.4M	Sell	821,322 -9,663	-1%	-$169K	0.15%	189
2022 Q1	$15.3M	Sell	830,985 -19,863	-2%	-$366K	0.13%	226
2021 Q4	$19.4M	Sell	850,848 -231,573	-21%	-$5.29M	0.15%	211
2021 Q3	$20.3M	Sell	1,082,421 -188,913	-15%	-$3.54M	0.15%	202
2021 Q2	$26.3M	Sell	1,271,334 -128,359	-9%	-$2.65M	0.18%	168
2021 Q1	$23.3M	Buy	1,399,693 +306,736	+28%	+$5.12M	0.16%	205
2020 Q4	$16.1M	Buy	1,092,957 +204,535	+23%	+$3.02M	0.13%	235
2020 Q3	$9.11M	Buy	888,422 +409,806	+86%	+$4.2M	0.1%	310
2020 Q2	$5.23M	Buy	478,616 +122,178	+34%	+$1.34M	0.06%	443
2020 Q1	$2.74M	Buy	356,438 +80,000	+29%	+$614K	0.04%	520
2019 Q4	$2.73M	Sell	276,438 -63,688	-19%	-$630K	0.02%	632
2019 Q3	$3.86M	Sell	340,126 -60,000	-15%	-$681K	0.04%	540
2019 Q2	$6.1M	Sell	400,126 -7,488	-2%	-$114K	0.06%	445
2019 Q1	$5.58M	Buy	407,614 +11,220	+3%	+$154K	0.05%	481
2018 Q4	$4.26M	Sell	396,394 -5,469	-1%	-$58.7K	0.04%	545
2018 Q3	$7.09M	Hold	401,863	–	–	0.05%	493
2018 Q2	$5.97M	Sell	401,863 -43,300	-10%	-$643K	0.04%	544
2018 Q1	$6.92M	Hold	445,163	–	–	0.05%	479
2017 Q4	$8.61M	Sell	445,163 -11,099	-2%	-$215K	0.06%	434
2017 Q3	$11M	Sell	456,262 -23,440	-5%	-$563K	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%	-$543K	0.07%	368
2016 Q3	$9.65M	Buy	504,002 +21,000	+4%	+$402K	0.06%	390
2016 Q2	$9.01M	Sell	483,002 -24,500	-5%	-$457K	0.06%	409
2016 Q1	$10.3M	Sell	507,502 -40,000	-7%	-$809K	0.06%	387
2015 Q4	$9.43M	Sell	547,502 -160,400	-23%	-$2.76M	0.06%	427
2015 Q3	$10.3M	Sell	707,902 -964,907	-58%	-$14.1M	0.05%	428
2015 Q2	$27.2M	Sell	1,672,809 -3,768,270	-69%	-$61.2M	0.11%	222
2015 Q1	$102M	Sell	5,441,079 -320,077	-6%	-$5.98M	0.38%	57
2014 Q4	$126M	Sell	5,761,156 -465,280	-7%	-$10.1M	0.44%	48
2014 Q3	$128M	Buy	6,226,436 +80,140	+1%	+$1.65M	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%	-$6.12M	0.4%	59
2013 Q4	$156M	Sell	5,778,063 -176,881	-3%	-$4.78M	0.45%	42
2013 Q3	$159M	Sell	5,954,944 -425,918	-7%	-$11.3M	0.47%	38
2013 Q2	$157M	Buy	+6,380,862	New	+$157M	0.49%	32