T. Rowe Price 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 | $1.54M | Buy |
122,707
+13,980
| +13% | +$142K | ﹤0.01% | 1947 |
|
|
2025
Q4 | $945K | Buy |
108,727
+3,299
| +3% | +$28.6K | ﹤0.01% | 2109 |
|
|
2025
Q3 | $989K | Buy |
105,428
+2,137
| +2% | +$19.9K | ﹤0.01% | 2076 |
|
|
2025
Q2 | $927K | Buy |
103,291
+1,956
| +2% | +$15.6K | ﹤0.01% | 2016 |
|
|
2025
Q1 | $884K | Buy |
101,335
+2,349
| +2% | +$23.6K | ﹤0.01% | 2018 |
|
|
2024
Q4 | $825K | Buy |
98,986
+6,121
| +7% | +$45.2K | ﹤0.01% | 2055 |
|
|
2024
Q3 | $551K | Buy |
92,865
+652
| +0.7% | +$3.63K | ﹤0.01% | 2209 |
|
|
2024
Q2 | $486K | Buy |
92,213
+9,058
| +11% | +$46.2K | ﹤0.01% | 2200 |
|
|
2024
Q1 | $453K | Buy |
83,155
+2,764
| +3% | +$17.6K | ﹤0.01% | 2249 |
|
|
2023
Q4 | $591K | Buy |
80,391
+18,431
| +30% | +$121K | ﹤0.01% | 2108 |
|
|
2023
Q3 | $510K | Buy |
61,960
+13,046
| +27% | +$116K | ﹤0.01% | 2094 |
|
|
2023
Q2 | $516K | Buy |
48,914
+1,203
| +3% | +$11.9K | ﹤0.01% | 2109 |
|
|
2023
Q1 | $757K | Buy |
47,711
+1,442
| +3% | +$25K | ﹤0.01% | 1916 |
|
|
2022
Q4 | $869K | Buy |
46,269
+2,925
| +7% | +$58.8K | ﹤0.01% | 1847 |
|
|
2022
Q3 | $849K | Sell |
43,344
-7,747
| -15% | -$169K | ﹤0.01% | 1841 |
|
|
2022
Q2 | $896K | Buy |
51,091
+393
| +0.8% | +$7.11K | ﹤0.01% | 1955 |
|
|
2022
Q1 | $935K | Buy |
50,698
+1,043
| +2% | +$20.7K | ﹤0.01% | 2043 |
|
|
2021
Q4 | $1.13M | Sell |
49,655
-835
| -2% | -$16.9K | ﹤0.01% | 1964 |
|
|
2021
Q3 | $947K | Buy |
50,490
+145
| +0.3% | +$3.05K | ﹤0.01% | 2084 |
|
|
2021
Q2 | $1.04M | Sell |
50,345
-7,174
| -12% | -$139K | ﹤0.01% | 2065 |
|
|
2021
Q1 | $959K | Sell |
57,519
-4,275
| -7% | -$72K | ﹤0.01% | 2069 |
|
|
2020
Q4 | $913K | Sell |
61,794
-6,200
| -9% | -$78.7K | ﹤0.01% | 1989 |
|
|
2020
Q3 | $697K | Sell |
67,994
-14,600
| -18% | -$165K | ﹤0.01% | 1962 |
|
|
2020
Q2 | $903K | Buy |
82,594
+9,211
| +13% | +$95.1K | ﹤0.01% | 1835 |
|
|
2020
Q1 | $564K | Buy |
73,383
+19,672
| +37% | +$168K | ﹤0.01% | 1930 |
|
|
2019
Q4 | $531K | Sell |
53,711
-8,484
| -14% | -$80.8K | ﹤0.01% | 2130 |
|
|
2019
Q3 | $706K | Buy |
62,195
+233
| +0.4% | +$2.77K | ﹤0.01% | 1966 |
|
|
2019
Q2 | $945K | Buy |
61,962
+142
| +0.2% | +$2.27K | ﹤0.01% | 1866 |
|
|
2019
Q1 | $847K | Buy |
61,820
+100
| +0.2% | +$1.38K | ﹤0.01% | 1901 |
|
|
2018
Q4 | $663K | Buy |
61,720
+11,787
| +24% | +$161K | ﹤0.01% | 1975 |
|
|
2018
Q3 | $881K | Sell |
49,933
-316
| -0.6% | -$5.28K | ﹤0.01% | 1919 |
|
|
2018
Q2 | $746K | Buy |
50,249
+53
| +0.1% | +$790 | ﹤0.01% | 1970 |
|
|
2018
Q1 | $781K | Buy |
50,196
+10,395
| +26% | +$173K | ﹤0.01% | 1893 |
|
|
2017
Q4 | $770K | Sell |
39,801
-13,110
| -25% | -$291K | ﹤0.01% | 1907 |
|
|
2017
Q3 | $1.27M | Hold |
52,911
| – | – | ﹤0.01% | 1709 |
|
|
2017
Q2 | $1.09M | Sell |
52,911
-1,329,070
| -96% | -$26.6M | ﹤0.01% | 1748 |
|
|
2017
Q1 | $28.7M | Sell |
1,381,981
-3,027,030
| -69% | -$65.7M | 0.01% | 1015 |
|
|
2016
Q4 | $98.5M | Sell |
4,409,011
-151,520
| -3% | -$3.06M | 0.02% | 602 |
|
|
2016
Q3 | $87.3M | Sell |
4,560,531
-1,740
| -0% | -$32.1K | 0.02% | 616 |
|
|
2016
Q2 | $85.1M | Sell |
4,562,271
-1,964,627
| -30% | -$37.4M | 0.02% | 621 |
|
|
2016
Q1 | $132M | Sell |
6,526,898
-667,310
| -9% | -$12.3M | 0.03% | 479 |
|
|
2015
Q4 | $124M | Sell |
7,194,208
-985,440
| -12% | -$15.7M | 0.03% | 505 |
|
|
2015
Q3 | $119M | Buy |
8,179,648
+85,900
| +1% | +$1.36M | 0.03% | 522 |
|
|
2015
Q2 | $132M | Sell |
8,093,748
-210,450
| -3% | -$3.61M | 0.03% | 533 |
|
|
2015
Q1 | $155M | Buy |
8,304,198
+34,615
| +0.4% | +$736K | 0.03% | 500 |
|
|
2014
Q4 | $180M | Buy |
8,269,583
+112,840
| +1% | +$2.31M | 0.04% | 457 |
|
|
2014
Q3 | $167M | Buy |
8,156,743
+45,100
| +0.6% | +$1.01M | 0.04% | 463 |
|
|
2014
Q2 | $183M | Buy |
8,111,643
+327,050
| +4% | +$7.41M | 0.04% | 464 |
|
|
2014
Q1 | $190M | Sell |
7,784,593
-185,030
| -2% | -$4.77M | 0.04% | 444 |
|
|
2013
Q4 | $215M | Sell |
7,969,623
-224,630
| -3% | -$5.65M | 0.05% | 416 |
|
|
2013
Q3 | $218M | Sell |
8,194,253
-736,520
| -8% | -$19.1M | 0.05% | 381 |
|
|
2013
Q2 | $220M | Buy |
+8,930,773
| New | +$198M | 0.06% | 368 |
|
Other funds holding ADTN
VPM
VCM
RA
