Back to ROYCE & ASSOCIATES LP ROYCE & ASSOCIATES LP

ADTNADTN
Showing 7 of 13 quarters

Position history for ROYCE & ASSOCIATES LPROYCE & ASSOCIATES LP's holdings in ADTRAN HOLDINGS INC

Yes. Royce & Associates holds 2,972,917 shares of ADTN (Adtran Holdings), worth $41.3M, as of its Q2 2026 13F filing. It reduced the position by 154,486 shares (-4.9%) from Q1 2026. Royce & Associates has held ADTN since Q4 2024, across 7 quarterly 13F filings. ADTN is 0.3% of Royce & Associates' reported 13F portfolio.

Current Value

$41.3M

Current Shares

3M

Total Value Change

+$37.3M

Total Shares Change

+2.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3M
-4.9%
$41.3M0.3%$13.90
0
2026-Q1
Increased
3.1M
+20.4%
$39.3M0.4%$12.58
41
2025-Q4
Increased
2.6M
+7.7%
$22.6M0.2%$8.69
37
2025-Q3
Increased
2.4M
+14.7%
$22.6M0.2%$9.38
39
2025-Q2
Increased
2.1M
+49.5%
$18.9M0.2%$8.97
47
2025-Q1
Increased
1.4M
+188.5%
$12.3M0.1%$8.72
54
2024-Q4
New
487,500
-
$4.1M0.0%$8.33
37

Other major holders of ADTN: BlackRock, Inc., BlackRock Finance, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used