Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
ADTN holding history
ADTRAN Holdings, Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. 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 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −217,989−100.0% | Sold out | Holders |
| Q1 2023 | 217,989 | $3.46M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 217,989 | $4.10M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 217,989 | $4.27M | <0.1% | +193,076+775.0% | Added | Holders |
| Q2 2022 | 24,913 | $437.0K | <0.1% | −98,900−79.9% | Reduced | Holders |
| Q1 2022 | 123,813 | $2.28M | <0.1% | −1,700−1.4% | Reduced | Holders |
| Q4 2021 | 125,513 | $2.87M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 125,513 | $2.35M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 125,513 | $2.59M | <0.1% | −7,656−5.7% | Reduced | Holders |
| Q1 2021 | 133,169 | $2.22M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.