First Eagle Investment's ADTN Position Overview
First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 1.25 M shares of ADTRAN Holdings, Inc. (ADTN) worth $17.35 M, representing 0.03% of the portfolio. First purchased in 1970-Q1, this long-term strategic position has been held for 226 quarters.
Based on 13F filings since 2013, First Eagle Investment has maintained a long-term strategic position in ADTN, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2023, adding 409,129 shares. Largest reduction occurred in Q2 2021, reducing 4.99 M shares.
Analysis based on 13F filings available since 2013 Q2
First Eagle Investment's ADTRAN Holdings (ADTN) Holding Value Over Time
Track share changes against reported price movement
Quarterly ADTRAN Holdings (ADTN) Trades by First Eagle Investment
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -120,200 | Reduce 8.78% | 1.25 M | $13.90 |
| Q1 2026 | +133,500 | Add 10.81% | 1.37 M | $12.58 |
| Q4 2025 | +26,000 | Add 2.15% | 1.24 M | $8.69 |
| Q3 2025 | +75,600 | Add 6.67% | 1.21 M | $9.38 |
| Q2 2025 | -10,500 | Reduce 0.92% | 1.13 M | $8.97 |
| Q1 2025 | -102,700 | Reduce 8.24% | 1.14 M | $8.72 |
| Q4 2024 | +245,000 | Add 24.46% | 1.25 M | $8.33 |
| Q3 2024 | +320,000 | Add 46.93% | 1 M | $5.93 |
| Q2 2024 | +275,500 | Add 67.81% | 681,807 | $5.26 |
| Q1 2024 | -864,000 | Reduce 68.02% | 406,307 | $5.44 |
| Q4 2023 | +133,500 | Add 11.74% | 1.27 M | $7.34 |
| Q3 2023 | +384,096 | Add 51.03% | 1.14 M | $8.23 |
| Q2 2023 | +409,129 | Add 119.08% | 752,711 | $10.53 |
| Q1 2023 | +195,522 | Add 132.06% | 343,582 | $15.86 |
| Q4 2022 | +103,984 | Add 235.92% | 148,060 | $18.79 |
| Q3 2022 | -68,800 | Reduce 60.95% | 44,076 | $19.58 |
| Q2 2022 | +52,787 | Add 87.85% | 112,876 | $17.53 |
| Q1 2022 | +35,103 | Add 140.49% | 60,089 | $18.46 |
| Q4 2021 | +8,000 | Add 47.10% | 24,986 | $22.81 |
| Q3 2021 | +14,500 | Add 583.27% | 16,986 | $18.78 |
| Q2 2021 | +2,486 | New Buy | 2,486 | $20.51 |
| Q1 1970 | +4.99 M | Add 0.00% | 4.99 M | $3.47 |
First Eagle Investment's ADTRAN Holdings Investment FAQs
First Eagle Investment first purchased ADTRAN Holdings, Inc. (ADTN) in Q1 1970, acquiring 4,994,028 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
First Eagle Investment has held ADTRAN Holdings, Inc. (ADTN) for 226 quarters since Q1 1970.
First Eagle Investment's largest addition to ADTRAN Holdings, Inc. (ADTN) was in Q1 1970, adding 4,994,028 shares worth $17.35 M.
According to the latest 13F filing for Q2 2026, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 1,248,507 shares of ADTRAN Holdings, Inc. (ADTN), valued at approximately $17.35 M.
As of the Q2 2026 filing, ADTRAN Holdings, Inc. (ADTN) represents approximately 0.03% of First Eagle Investment's publicly disclosed stock portfolio, making it one of their key holdings.
First Eagle Investment's peak holding in ADTRAN Holdings, Inc. (ADTN) was 4,994,028 shares, as reported at the end of Q1 1970.