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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

ADTN holding history

ADTRAN Holdings, Inc. in every 13F filed by Invesco Ltd., 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)
236,765
Value
$3.29M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADTN by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026236,765$3.29M<0.1%−754,229−76.1%ReducedHolders
Q1 2026990,994$12.5M<0.1%+744,185+301.5%AddedHolders
Q4 2025246,809$2.14M<0.1%−13,855−5.3%ReducedHolders
Q3 2025260,664$2.45M<0.1%−22,469−7.9%ReducedHolders
Q2 2025283,133$2.54M<0.1%−900,047−76.1%ReducedHolders
Q1 20251,183,180$10.3M<0.1%+905,056+325.4%AddedHolders
Q4 2024278,124$2.32M<0.1%+18,234+7.0%AddedHolders
Q3 2024259,890$1.54M<0.1%−471−0.2%ReducedHolders
Q2 2024260,361$1.37M<0.1%−831,416−76.2%ReducedHolders
Q1 20241,091,777$5.94M<0.1%+154,003+16.4%AddedHolders
Q4 2023937,774$6.88M<0.1%+479,631+104.7%AddedHolders
Q3 2023458,143$3.77M<0.1%+20,286+4.6%AddedHolders
Q2 2023437,857$4.61M<0.1%−96,751−18.1%ReducedHolders
Q1 2023534,608$8.48M<0.1%−21,415−3.9%ReducedHolders
Q4 2022556,023$10.4M<0.1%−18,120−3.2%ReducedHolders
Q3 2022574,143$11.2M<0.1%+194,057+51.1%AddedHolders
Q2 2022380,086$6.66M<0.1%−11,589−3.0%ReducedHolders
Q1 2022391,675$7.23M<0.1%−15,132−3.7%ReducedHolders
Q4 2021406,807$9.29M<0.1%+106,388+35.4%AddedHolders
Q3 2021300,419$5.64M<0.1%−30,596−9.2%ReducedHolders
Q2 2021331,015$6.83M<0.1%+2,912+0.9%AddedHolders
Q1 2021328,103$5.47M<0.1%––Holders

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