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Cliff Asness’s ADTN Holdings & Trades

First Buy
Q4 2012
Duration Held
43 Quarters
Largest Add
Q1 2026
+607,012 Shares
Current Position
843,924 Shares
$10.62 M Value

Cliff Asness's ADTN Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 843,924 shares of ADTRAN Holdings, Inc. (ADTN) worth $10.62 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 43 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ADTN, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2026, adding 607,012 shares. Largest reduction occurred in Q2 2014, reducing 132,500 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's ADTRAN Holdings (ADTN) Holding Value Over Time

Track share changes against reported price movement

Quarterly ADTRAN Holdings (ADTN) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +607,012 Add 256.22% 843,924 $12.58
Q4 2025 +60,506 Add 34.30% 236,912 $8.69
Q3 2025 -67,928 Reduce 27.80% 176,406 $9.38
Q2 2025 -104,144 Reduce 29.89% 244,334 $8.97
Q1 2025 +249,954 Add 253.70% 348,478 $8.72
Q4 2024 -99,471 Reduce 50.24% 98,524 $8.33
Q3 2024 +175,272 Add 771.34% 197,995 $5.93
Q2 2024 +22,723 New Buy 22,723 $5.26
Q4 2023 -23,845 Sold Out 0 $0.00
Q3 2023 -2,214 Reduce 8.50% 23,845 $8.23
Q2 2023 +26,059 New Buy 26,059 $10.53
Q1 2023 -10,932 Sold Out 0 $0.00
Q4 2022 -884 Reduce 7.48% 10,932 $18.79
Q3 2022 +1,585 Add 15.49% 11,816 $19.55
Q2 2022 -39 Reduce 0.38% 10,231 $17.50
Q1 2022 -2,187 Reduce 17.56% 10,270 $18.40
Q4 2021 +12,457 New Buy 12,457 $22.80
Q3 2021 -32,910 Sold Out 0 $0.00
Q2 2021 -5,845 Reduce 15.08% 32,910 $20.66
Q1 2021 -61,544 Reduce 61.36% 38,755 $16.67
Q4 2020 -13,787 Reduce 12.08% 100,299 $14.77
Q3 2020 -47,917 Reduce 29.58% 114,086 $10.26
Q2 2020 -110,049 Reduce 40.45% 162,003 $10.93
Q1 2020 -51,310 Reduce 15.87% 272,052 $7.68
Q4 2019 -54,371 Reduce 14.39% 323,362 $9.89
Q3 2019 +131,322 Add 53.29% 377,733 $11.34
Q2 2019 -33,491 Reduce 11.97% 246,411 $15.25
Q1 2019 +279,902 New Buy 279,902 $13.70
Q2 2018 -77,835 Sold Out 0 $0.00
Q1 2018 -29,224 Reduce 27.30% 77,835 $15.55
Q4 2017 +48,752 Add 83.61% 107,059 $19.35
Q3 2017 +35,005 Add 150.22% 58,307 $23.99
Q2 2017 +12,989 Add 125.95% 23,302 $20.64
Q1 2017 -8,685 Reduce 45.72% 10,313 $20.75
Q4 2016 -19,151 Reduce 50.20% 18,998 $22.37
Q3 2016 +38,149 New Buy 38,149 $19.14
Q2 2014 -132,500 Sold Out 0 $0.00
Q1 2014 -126,400 Reduce 48.82% 132,500 $24.41
Q4 2013 -41,906 Reduce 13.93% 258,900 $27.01
Q3 2013 +9,753 Add 3.35% 300,806 $26.64
Q2 2013 +291,053 Add 0.00% 291,053 $24.61
Q4 2012 +384,129 Add 0.00% 384,129 $19.54

Cliff Asness's ADTRAN Holdings Investment FAQs

Cliff Asness first purchased ADTRAN Holdings, Inc. (ADTN) in Q4 2012, acquiring 384,129 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held ADTRAN Holdings, Inc. (ADTN) for 43 quarters since Q4 2012.

Cliff Asness's largest addition to ADTRAN Holdings, Inc. (ADTN) was in Q1 2026, adding 843,924 shares worth $10.62 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 843,924 shares of ADTRAN Holdings, Inc. (ADTN), valued at approximately $10.62 M.

As of the Q1 2026 filing, ADTRAN Holdings, Inc. (ADTN) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in ADTRAN Holdings, Inc. (ADTN) was 843,924 shares, as reported at the end of Q1 2026.