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Position history for First Eagle Investment Management, LLCFirst Eagle Investment Management, LLC's holdings in ADTRAN HOLDINGS INC

First Eagle Investment Management, LLC holds 2.5M shares of ADTN (ADTRAN HOLDINGS INC), worth $34.7M as of 2026-Q2. The position was increased (+82.4% shares). ADTN represents 0.0% of First Eagle Investment Management, LLC's portfolio.

Current Value

$34.7M

Current Shares

2.5M

Total Value Change

+$28.8M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.5M
+82.4%
$34.7M0.0%$13.90
45
2026-Q1
Increased
1.4M
+10.8%
$17.2M0.0%$9.88
31
2025-Q4
Increased
1.2M
+2.1%
$10.7M0.0%$8.85
28
2025-Q3
Increased
1.2M
+6.7%
$11.3M0.0%$9.23
30
2025-Q2
Decreased
1.1M
-0.9%
$10.2M0.0%$8.89
0
2025-Q1
Decreased
1.1M
-8.2%
$10M0.0%$8.90
0
2024-Q4
Increased
1.2M
+24.5%
$10.4M0.0%$8.30
34
2024-Q3
Increased
1M
+46.9%
$5.9M0.0%$5.91
37

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

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