First Eagle Investment's ADTN Position Overview
First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 1.2M shares of ADTRAN Holdings, Inc. (ADTN) worth $11.34 M, representing 0.02% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 18 quarters.
Based on 13F filings, First Eagle Investment has maintained a strategic position in ADTN, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 409.1K shares. Largest reduction occurred in Q1 2024, reducing 864.0K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2021 | +2,486 | New Buy | 2,486 | $20.51 |
| Q3 2021 | +14,500 | Add 583.27% | 16,986 | $18.78 |
| Q4 2021 | +8,000 | Add 47.10% | 24,986 | $22.81 |
| Q1 2022 | +35,103 | Add 140.49% | 60,089 | $18.46 |
| Q2 2022 | +52,787 | Add 87.85% | 112,876 | $17.53 |
| Q3 2022 | -68,800 | Reduce 60.95% | 44,076 | $19.58 |
| Q4 2022 | +103,984 | Add 235.92% | 148,060 | $18.79 |
| Q1 2023 | +195,522 | Add 132.06% | 343,582 | $15.86 |
| Q2 2023 | +409,129 | Add 119.08% | 752,711 | $10.53 |
| Q3 2023 | +384,096 | Add 51.03% | 1.14 M | $8.23 |
| Q4 2023 | +133,500 | Add 11.74% | 1.27 M | $7.34 |
| Q1 2024 | -864,000 | Reduce 68.02% | 406,307 | $5.44 |
| Q2 2024 | +275,500 | Add 67.81% | 681,807 | $5.26 |
| Q3 2024 | +320,000 | Add 46.93% | 1 M | $5.93 |
| Q4 2024 | +245,000 | Add 24.46% | 1.25 M | $8.33 |
| Q1 2025 | -102,700 | Reduce 8.24% | 1.14 M | $8.72 |
| Q2 2025 | -10,500 | Reduce 0.92% | 1.13 M | $8.97 |
| Q3 2025 | +75,600 | Add 6.67% | 1.21 M | $9.38 |
First Eagle Investment's ADTRAN Holdings Investment FAQs
First Eagle Investment first purchased ADTRAN Holdings, Inc. (ADTN) in Q2 2021, acquiring 2,486 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 18 quarters since Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
First Eagle Investment's largest addition to ADTRAN Holdings, Inc. (ADTN) was in Q2 2023, adding 752,711 shares worth $7.93 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 1,209,207 shares of ADTRAN Holdings, Inc. (ADTN), valued at approximately $11.34 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 0.02% of First Eagle Investment'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.
First Eagle Investment's peak holding in ADTRAN Holdings, Inc. (ADTN) was 1,270,307 shares, as reported at the end of Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.