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Thompson Davis & Co., Inc.

SEC CIK
0001017284
Latest filing
Jul 29, 2026

ADTN holding history

ADTRAN Holdings, Inc. in every 13F filed by Thompson Davis & Co., Inc., 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q1 2025
Holdings of ADTN by Thompson Davis & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−11,865−100.0%Sold outHolders
Q1 202611,865$149.3K0.1%+11,865NewHolders
Q2 20250$00.0%−18,675−100.0%Sold outHolders
Q1 202518,675$162.8K0.1%+18,675NewHolders