Rhumbline Advisers Adtran Inc Transaction History

Rhumbline Advisers

$121 Billion
Q3 2025

A detailed history of Rhumbline Advisers transactions in Adtran Inc stock. As of the latest transaction made, Rhumbline Advisers holds 113,754 shares of ADTN stock, worth $849,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,754

Previous 116,661 2.49%

Holding current value

$849,742

Previous $1.05 Million 2.01%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$8.09 - $10.61 $23,517 - $30,843	-2,907 Reduced 2.49%	113,754 $1.07 Million
Q2 2025 Aug 12, 2025	SELL	$7.18 - $8.97 $38,671 - $48,312	-5,386 Reduced 4.41%	116,661 $1.05 Million
Q1 2025 Apr 08, 2025	SELL	$8.49 - $11.83 $19,026 - $26,511	-2,241 Reduced 1.8%	122,047 $1.09 Million
Q4 2024 May 29, 2025	BUY	$5.75 - $8.86 $12,885 - $19,855	2,241 Added 1.84%	124,288 $1.04 Million
Q4 2024 Jan 30, 2025	SELL	$5.75 - $8.86 $8,711 - $13,422	-1,515 Reduced 1.2%	124,288 $1.04 Million

Q3 2024 Nov 12, 2024	BUY	$4.68 - $6.77 $1,586 - $2,295	339 Added 0.27%	125,803 $746,000
Q2 2024 Aug 01, 2024	SELL	$4.38 - $5.83 $485,352 - $646,028	-110,811 Reduced 46.9%	125,464 $659,000
Q1 2024 May 09, 2024	SELL	$5.2 - $7.43 $12,428 - $17,757	-2,390 Reduced 1.0%	236,275 $1.29 Million
Q4 2023 Feb 08, 2024	BUY	$5.01 - $8.47 $39,238 - $66,337	7,832 Added 3.39%	238,665 $1.75 Million
Q3 2023 Nov 09, 2023	SELL	$7.31 - $10.93 $15,036 - $22,483	-2,057 Reduced 0.88%	230,833 $1.9 Million
Q2 2023 Aug 08, 2023	BUY	$8.26 - $15.51 $160,946 - $302,212	19,485 Added 9.13%	232,890 $2.45 Million
Q1 2023 May 11, 2023	BUY	$14.81 - $19.85 $166,716 - $223,451	11,257 Added 5.57%	213,405 $3.39 Million
Q4 2022 Feb 14, 2023	BUY	$18.19 - $22.66 $226,301 - $281,913	12,441 Added 6.56%	202,148 $3.8 Million
Q3 2022 Nov 10, 2022	BUY	$17.84 - $25.09 $3.38 Million - $4.76 Million	189,707 New	189,707 $3.71 Million

Others Institutions Holding ADTN

# of Institutions

236

Shares Held

62.8M

Call Options Held

397K

Put Options Held

146K

View Full List

About ADTRAN INC

Ticker ADTN
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 77,420,096
Market Cap $578M
Description
ADTRAN Holdings, Inc., through its subsidiaries, provides end-to-end fiber networking solutions for communications service provider, enterprises, and government customers in the United States, Germany, the United Kingdom, Mexico, and internationally. It operates through two segments, Network Solutions, and Services & Support. The company off...

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Rhumbline Advisers Adtran Inc Transaction History