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Position history for DnB Asset Management ASDnB Asset Management AS's holdings in ADTRAN HOLDINGS INC

DnB Asset Management AS holds 2.6M shares of ADTN (ADTRAN HOLDINGS INC), worth $36.4M as of 2026-Q2. The position was decreased (-16.1% shares). ADTN represents 0.1% of DnB Asset Management AS's portfolio.

Current Value

$36.4M

Current Shares

2.6M

Total Value Change

+$7.7M

Total Shares Change

-2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.6M
-16.1%
$36.4M0.1%$13.90
0
2026-Q1
Unchanged
3.1M
0.0%
$39.3M0.1%$9.88
0
2025-Q4
Increased
3.1M
+7.6%
$27.1M0.1%$8.85
31
2025-Q3
Increased
2.9M
+6.4%
$27.2M0.1%$9.23
37
2025-Q2
Decreased
2.7M
-23.1%
$24.5M0.1%$8.89
0
2025-Q1
Decreased
3.6M
-29.3%
$31M0.1%$8.90
0
2024-Q4
Increased
5M
+3.8%
$41.8M0.2%$8.30
36
2024-Q3
Increased
4.8M
+4.5%
$28.7M0.1%$5.91
36

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

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