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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

ADTN holding history

ADTRAN Holdings, Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADTN overviewAll 13F holders of ADTNFull Q2 2026 holdings

Shares (Q2 2026)
1,599
Value
$22.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADTN by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,599$22.2K<0.1%−8−0.5%ReducedHolders
Q1 20261,607$20.2K<0.1%+12+0.8%AddedHolders
Q4 20251,595$13.9K<0.1%−27−1.7%ReducedHolders
Q3 20251,622$15.2K<0.1%00.0%UnchangedHolders
Q2 20251,622$14.6K<0.1%−700−30.1%ReducedHolders
Q1 20252,322$20.2K<0.1%+148+6.8%AddedHolders
Q4 20242,174$18.1K<0.1%−996−31.4%ReducedHolders
Q3 20243,170$18.8K<0.1%−2,664−45.7%ReducedHolders
Q2 20245,834$30.7K<0.1%−31,146−84.2%ReducedHolders
Q1 202436,980$201.2K<0.1%+3,243+9.6%AddedHolders
Q4 202333,737$247.6K<0.1%+30,470+932.7%AddedHolders
Q3 20233,267$26.9K<0.1%−568−14.8%ReducedHolders
Q2 20233,835$40.4K<0.1%+2,939+328.0%AddedHolders
Q1 2023896$14.2K<0.1%+76+9.3%AddedHolders
Q4 2022820$15.4K<0.1%−381−31.7%ReducedHolders
Q3 20221,201$23.0K<0.1%−60−4.8%ReducedHolders
Q2 20221,261$22.0K<0.1%+108+9.4%AddedHolders
Q1 20221,153$21.0K<0.1%+107+10.2%AddedHolders
Q4 20211,046$24.0K<0.1%+90+9.4%AddedHolders
Q3 2021956$18.0K<0.1%−38−3.8%ReducedHolders
Q2 2021994$20.0K<0.1%+160+19.2%AddedHolders
Q1 2021834$14.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.