Royce & Associates LP Adtran Inc Transaction History

Royce & Associates LP

$9.35 Billion
Q3 2025

A detailed history of Royce & Associates LP transactions in Adtran Inc stock. As of the latest transaction made, Royce & Associates LP holds 2,410,775 shares of ADTN stock, worth $18 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,410,775

Previous 2,102,070 14.69%

Holding current value

$18 Million

Previous $18.9 Million 19.93%

% of portfolio

0.24%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$8.09 - $10.61 $2.5 Million - $3.28 Million	308,705 Added 14.69%	2,410,775 $22.6 Million
Q2 2025 Aug 11, 2025	BUY	$7.18 - $8.97 $4.99 Million - $6.24 Million	695,570 Added 49.45%	2,102,070 $18.9 Million
Q1 2025 May 06, 2025	BUY	$8.49 - $11.83 $7.8 Million - $10.9 Million	919,000 Added 188.51%	1,406,500 $12.3 Million
Q4 2024 Feb 10, 2025	BUY	$5.75 - $8.86 $2.8 Million - $4.32 Million	487,500 New	487,500 $4.06 Million
Q3 2023 Nov 09, 2023	BUY	$7.31 - $10.93 $1.45 Million - $2.17 Million	198,301 Added 28.97%	882,730 $7.26 Million

Q2 2023 Aug 07, 2023	BUY	$8.26 - $15.51 $80,948 - $151,998	9,800 Added 1.45%	684,429 $7.21 Million
Q1 2023 May 04, 2023	BUY	$14.81 - $19.85 $89,185 - $119,536	6,022 Added 0.9%	674,629 $10.7 Million
Q4 2022 May 23, 2023	SELL	$18.19 - $22.66 $109,540 - $136,458	-6,022 Reduced 0.89%	668,607 $12.6 Million
Q4 2022 Feb 13, 2023	SELL	$18.19 - $22.66 $1.3 Million - $1.62 Million	-71,700 Reduced 9.69%	668,607 $12.6 Million
Q3 2022 Nov 03, 2022	BUY	$17.84 - $25.09 $13.2 Million - $18.6 Million	740,307 New	740,307 $14.5 Million

Others Institutions Holding ADTN

# of Institutions

235

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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Royce & Associates LP Adtran Inc Transaction History