Cliff Asness’s ADTN Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q4 2012
+384,130 shares
Current Position
176,406 shares
$1.65 M value

Cliff Asness's ADTN Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 176.4K shares of ADTRAN Holdings, Inc. (ADTN) worth $1.65 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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 2025, adding 250.0K shares. Largest reduction occurred in Q1 2014, reducing 126.4K 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

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +384,130 Add 0.00% 384,129 $19.54
Q2 2013 +291,054 Add 0.00% 291,053 $24.61
Q3 2013 +9,753 Add 3.35% 300,806 $26.64
Q4 2013 -41,906 Reduce 13.93% 258,900 $27.01
Q1 2014 -126,400 Reduce 48.82% 132,500 $24.41
Q2 2014 -132,500 Sold Out 132,500 $0.00
Q3 2016 +38,149 New Buy 38,149 $19.14
Q4 2016 -19,151 Reduce 50.20% 18,998 $22.37
Q1 2017 -8,685 Reduce 45.72% 10,313 $20.75
Q2 2017 +12,989 Add 125.95% 23,302 $20.64
Q3 2017 +35,005 Add 150.22% 58,307 $23.99
Q4 2017 +48,752 Add 83.61% 107,059 $19.35
Q1 2018 -29,224 Reduce 27.30% 77,835 $15.55
Q2 2018 -77,835 Sold Out 77,835 $0.00
Q1 2019 +279,902 New Buy 279,902 $13.70
Q2 2019 -33,491 Reduce 11.97% 246,411 $15.25
Q3 2019 +131,322 Add 53.29% 377,733 $11.34
Q4 2019 -54,371 Reduce 14.39% 323,362 $9.89
Q1 2020 -51,310 Reduce 15.87% 272,052 $7.68
Q2 2020 -110,049 Reduce 40.45% 162,003 $10.93
Q3 2020 -47,917 Reduce 29.58% 114,086 $10.26
Q4 2020 -13,787 Reduce 12.08% 100,299 $14.77
Q1 2021 -61,544 Reduce 61.36% 38,755 $16.67
Q2 2021 -5,845 Reduce 15.08% 32,910 $20.66
Q3 2021 -32,910 Sold Out 32,910 $0.00
Q4 2021 +12,457 New Buy 12,457 $22.80
Q1 2022 -2,187 Reduce 17.56% 10,270 $18.40
Q2 2022 -39 Reduce 0.38% 10,231 $17.50
Q3 2022 +1,585 Add 15.49% 11,816 $19.55
Q4 2022 -884 Reduce 7.48% 10,932 $18.79
Q1 2023 -10,932 Sold Out 10,932 $0.00
Q2 2023 +26,059 New Buy 26,059 $10.53
Q3 2023 -2,214 Reduce 8.50% 23,845 $8.23
Q4 2023 -23,845 Sold Out 23,845 $0.00
Q2 2024 +22,723 New Buy 22,723 $5.26
Q3 2024 +175,272 Add 771.34% 197,995 $5.93
Q4 2024 -99,471 Reduce 50.24% 98,524 $8.33
Q1 2025 +249,954 Add 253.70% 348,478 $8.72
Q2 2025 -104,144 Reduce 29.89% 244,334 $8.97
Q3 2025 -67,928 Reduce 27.80% 176,406 $9.38

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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to ADTRAN Holdings, Inc. (ADTN) was in Q4 2012, adding 384,129 shares worth $7.51 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 176,406 shares of ADTRAN Holdings, Inc. (ADTN), valued at approximately $1.65 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 0.00% of Cliff Asness'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.

Cliff Asness's peak holding in ADTRAN Holdings, Inc. (ADTN) was 384,129 shares, as reported at the end of Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.