Chuck Royce's ADTN Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 2.4M shares of ADTRAN Holdings, Inc. (ADTN) worth $22.61 M, representing 0.23% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in ADTN, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 919.0K shares. Largest reduction occurred in Q2 2015, reducing 3.8M shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's ADTRAN Holdings (ADTN) Holding Value Over Time
Track share changes against reported price movement
Quarterly ADTRAN Holdings (ADTN) Trades by Chuck Royce
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +6.38 M | Add 0.00% | 6.38 M | $24.61 |
| Q3 2013 | -425,918 | Reduce 6.67% | 5.95 M | $26.64 |
| Q4 2013 | -176,881 | Reduce 2.97% | 5.78 M | $27.01 |
| Q1 2014 | -250,842 | Reduce 4.34% | 5.53 M | $24.41 |
| Q2 2014 | +619,075 | Add 11.20% | 6.15 M | $22.56 |
| Q3 2014 | +80,140 | Add 1.30% | 6.23 M | $20.53 |
| Q4 2014 | -465,280 | Reduce 7.47% | 5.76 M | $21.80 |
| Q1 2015 | -320,077 | Reduce 5.56% | 5.44 M | $18.67 |
| Q2 2015 | -3.77 M | Reduce 69.26% | 1.67 M | $16.25 |
| Q3 2015 | -964,907 | Reduce 57.68% | 707,902 | $14.60 |
| Q4 2015 | -160,400 | Reduce 22.66% | 547,502 | $17.22 |
| Q1 2016 | -40,000 | Reduce 7.31% | 507,502 | $20.22 |
| Q2 2016 | -24,500 | Reduce 4.83% | 483,002 | $18.65 |
| Q3 2016 | +21,000 | Add 4.35% | 504,002 | $19.14 |
| Q4 2016 | -24,300 | Reduce 4.82% | 479,702 | $22.35 |
| Q3 2017 | -23,440 | Reduce 4.89% | 456,262 | $24.00 |
| Q4 2017 | -11,099 | Reduce 2.43% | 445,163 | $19.35 |
| Q2 2018 | -43,300 | Reduce 9.73% | 401,863 | $14.85 |
| Q4 2018 | -5,469 | Reduce 1.36% | 396,394 | $10.74 |
| Q1 2019 | +11,220 | Add 2.83% | 407,614 | $13.70 |
| Q2 2019 | -7,488 | Reduce 1.84% | 400,126 | $15.25 |
| Q3 2019 | -60,000 | Reduce 15.00% | 340,126 | $11.35 |
| Q4 2019 | -63,688 | Reduce 18.72% | 276,438 | $9.89 |
| Q1 2020 | +80,000 | Add 28.94% | 356,438 | $7.68 |
| Q2 2020 | +122,178 | Add 34.28% | 478,616 | $10.93 |
| Q3 2020 | +409,806 | Add 85.62% | 888,422 | $10.26 |
| Q4 2020 | +204,535 | Add 23.02% | 1.09 M | $14.77 |
| Q1 2021 | +306,736 | Add 28.06% | 1.4 M | $16.68 |
| Q2 2021 | -128,359 | Reduce 9.17% | 1.27 M | $20.65 |
| Q3 2021 | -188,913 | Reduce 14.86% | 1.08 M | $18.76 |
| Q4 2021 | -231,573 | Reduce 21.39% | 850,848 | $22.83 |
| Q1 2022 | -19,863 | Reduce 2.33% | 830,985 | $18.45 |
| Q2 2022 | -9,663 | Reduce 1.16% | 821,322 | $17.53 |
| Q3 2022 | -81,015 | Reduce 9.86% | 740,307 | $19.58 |
| Q4 2022 | -71,700 | Reduce 9.69% | 668,607 | $18.79 |
| Q1 2023 | +6,022 | Add 0.90% | 674,629 | $15.86 |
| Q2 2023 | +9,800 | Add 1.45% | 684,429 | $10.53 |
| Q3 2023 | +198,301 | Add 28.97% | 882,730 | $8.23 |
| Q4 2023 | -882,730 | Sold Out | 882,730 | $0.00 |
| Q4 2024 | +487,500 | New Buy | 487,500 | $8.33 |
| Q1 2025 | +919,000 | Add 188.51% | 1.41 M | $8.72 |
| Q2 2025 | +695,570 | Add 49.45% | 2.1 M | $8.97 |
| Q3 2025 | +308,705 | Add 14.69% | 2.41 M | $9.38 |
Chuck Royce's ADTRAN Holdings Investment FAQs
Chuck Royce first purchased ADTRAN Holdings, Inc. (ADTN) in Q2 2013, acquiring 6,380,862 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held ADTRAN Holdings, Inc. (ADTN) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce's largest addition to ADTRAN Holdings, Inc. (ADTN) was in Q2 2013, adding 6,380,862 shares worth $157.03 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Chuck Royce's firm, Royce & Associates Lp, owns 2,410,775 shares of ADTRAN Holdings, Inc. (ADTN), valued at approximately $22.61 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, ADTRAN Holdings, Inc. (ADTN) represents approximately 0.23% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce's peak holding in ADTRAN Holdings, Inc. (ADTN) was 6,380,862 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.