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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

ADTN holding history

ADTRAN Holdings, Inc. in every 13F filed by Geode Capital Management, LLC, 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)
1,958,052
Value
$27.2M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADTN by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,958,052$27.2M<0.1%+138,929+7.6%AddedHolders
Q1 20261,819,123$22.9M<0.1%+53,021+3.0%AddedHolders
Q4 20251,766,102$15.4M<0.1%−4,084−0.2%ReducedHolders
Q3 20251,770,186$16.6M<0.1%+20,880+1.2%AddedHolders
Q2 20251,749,306$15.7M<0.1%−76,956−4.2%ReducedHolders
Q1 20251,826,262$15.9M<0.1%+25,783+1.4%AddedHolders
Q4 20241,800,479$15.0M<0.1%−9,633−0.5%ReducedHolders
Q3 20241,810,112$10.7M<0.1%+63,960+3.7%AddedHolders
Q2 20241,746,152$9.19M<0.1%+27,085+1.6%AddedHolders
Q1 20241,719,067$9.35M<0.1%+35,300+2.1%AddedHolders
Q4 20231,683,767$12.4M<0.1%+58,129+3.6%AddedHolders
Q3 20231,625,638$13.4M<0.1%+84,151+5.5%AddedHolders
Q2 20231,541,487$16.2M<0.1%+119,626+8.4%AddedHolders
Q1 20231,421,861$22.6M<0.1%+63,818+4.7%AddedHolders
Q4 20221,358,043$25.5M<0.1%+117,075+9.4%AddedHolders
Q3 20221,240,968$24.3M<0.1%+389,471+45.7%AddedHolders
Q2 2022851,497$14.9M<0.1%−37,932−4.3%ReducedHolders
Q1 2022889,429$16.4M<0.1%+45,693+5.4%AddedHolders
Q4 2021843,736$19.3M<0.1%−28,916−3.3%ReducedHolders
Q3 2021872,652$16.4M<0.1%+6,105+0.7%AddedHolders
Q2 2021866,547$17.9M<0.1%+27,427+3.3%AddedHolders
Q1 2021839,120$14.0M<0.1%––Holders

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