GEODE CAPITAL MANAGEMENT, LLC - ADTRAN INC ownership

ADTRAN INC's ticker is ADTN and the CUSIP is 00738A106. A total of 152 filers reported holding ADTRAN INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ADTRAN INC
ValueSharesWeighting
Q2 2022$14,926,000
-9.0%
851,497
-4.3%
0.00%0.0%
Q1 2022$16,409,000
-14.8%
889,429
+5.4%
0.00%0.0%
Q4 2021$19,262,000
+17.7%
843,736
-3.3%
0.00%0.0%
Q3 2021$16,370,000
-8.5%
872,652
+0.7%
0.00%0.0%
Q2 2021$17,894,000
+27.9%
866,547
+3.3%
0.00%0.0%
Q1 2021$13,996,000
+23.3%
839,120
+9.2%
0.00%0.0%
Q4 2020$11,352,000
+45.1%
768,698
+0.8%
0.00%0.0%
Q3 2020$7,821,000
-4.7%
762,752
+1.6%
0.00%0.0%
Q2 2020$8,204,000
+48.8%
750,657
+4.6%
0.00%
+100.0%
Q1 2020$5,512,000
-60.7%
717,814
-49.4%
0.00%0.0%
Q4 2019$14,020,000
+85.9%
1,417,880
+113.2%
0.00%
-50.0%
Q3 2019$7,543,000
-24.0%
664,976
+2.1%
0.00%0.0%
Q2 2019$9,930,000
+15.4%
651,164
+3.6%
0.00%0.0%
Q1 2019$8,606,000
-28.7%
628,245
-44.1%
0.00%0.0%
Q4 2018$12,068,000
+29.8%
1,123,836
+113.4%
0.00%
-33.3%
Q3 2018$9,296,000
+24.2%
526,717
+4.5%
0.00%
+50.0%
Q2 2018$7,485,000
+1.6%
504,077
+6.4%
0.00%0.0%
Q1 2018$7,370,000
-29.5%
473,972
-12.3%
0.00%
-50.0%
Q4 2017$10,460,000
-16.6%
540,583
+3.4%
0.00%
-20.0%
Q3 2017$12,545,000
+45.3%
522,738
+25.0%
0.01%
+66.7%
Q2 2017$8,633,000
+3.9%
418,095
+4.4%
0.00%0.0%
Q1 2017$8,311,000
+1.3%
400,540
+9.1%
0.00%
-25.0%
Q4 2016$8,204,000
+21.3%
367,093
+3.9%
0.00%
+33.3%
Q3 2016$6,764,000
+3.6%
353,438
+0.9%
0.00%
-25.0%
Q2 2016$6,532,000
-6.1%
350,277
+1.8%
0.00%0.0%
Q1 2016$6,958,000
+19.2%
344,117
+1.5%
0.00%
+33.3%
Q4 2015$5,835,000
+19.3%
338,865
+1.1%
0.00%0.0%
Q3 2015$4,893,000
-11.1%
335,150
-1.0%
0.00%0.0%
Q2 2015$5,502,000
-12.7%
338,634
+0.3%
0.00%
-25.0%
Q1 2015$6,305,000
-8.5%
337,736
+6.8%
0.00%0.0%
Q4 2014$6,892,000
+8.2%
316,160
+1.9%
0.00%0.0%
Q3 2014$6,372,000
-8.3%
310,376
+0.8%
0.00%0.0%
Q2 2014$6,948,000
-7.2%
308,005
+0.5%
0.00%
-20.0%
Q1 2014$7,484,000
-1.4%
306,618
+9.1%
0.01%0.0%
Q4 2013$7,592,000
+3.3%
281,087
+1.8%
0.01%
-16.7%
Q3 2013$7,353,000
+12.7%
276,032
+4.1%
0.01%0.0%
Q2 2013$6,525,000265,1360.01%
Other shareholders
ADTRAN INC shareholders Q2 2022
NameSharesValueWeighting ↓
AIGH Capital Management LLC 1,161,019$20,353,0005.36%
ACT CAPITAL MANAGEMENT, LLC 150,000$2,630,0003.68%
BERNZOTT CAPITAL ADVISORS 1,605,591$28,146,0003.11%
Shellback Capital, LP 979,690$17,174,0002.99%
Harvey Partners, LLC 638,000$11,184,0002.46%
1492 Capital Management LLC 206,944$3,628,0002.39%
AWH Capital, L.P. 189,000$1,658,6572.25%
Tieton Capital Management, LLC 167,049$2,928,0002.03%
NEEDHAM INVESTMENT MANAGEMENT LLC 618,000$10,834,0002.02%
Atom Investors LP 208,646$3,658,0001.60%
View complete list of ADTRAN INC shareholders