Dimensional Fund Advisors LP Adtran Inc Transaction History

Dimensional Fund Advisors LP

$418 Billion
Q2 2025

A detailed history of Dimensional Fund Advisors LP transactions in Adtran Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 440,008 shares of ADTN stock, worth $3.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

440,008

Previous 442,004 0.45%

Holding current value

$3.79 Million

Previous $3.85 Million 2.39%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$7.18 - $8.97 $14,331 - $17,904	-1,996 Reduced 0.45%	440,008 $3.95 Million
Q1 2025 May 13, 2025	SELL	$8.49 - $11.83 $1.54 Million - $2.15 Million	-181,931 Reduced 29.16%	442,004 $3.85 Million
Q4 2024 Feb 13, 2025	BUY	$5.75 - $8.86 $1.07 Million - $1.65 Million	186,074 Added 42.5%	623,935 $5.2 Million
Q3 2024 Nov 07, 2024	BUY	$4.68 - $6.77 $739,187 - $1.07 Million	157,946 Added 56.43%	437,861 $2.6 Million
Q2 2024 Aug 09, 2024	BUY	$4.38 - $5.83 $15,934 - $21,209	3,638 Added 1.32%	279,915 $1.47 Million
Q1 2024 May 10, 2024	BUY	$5.2 - $7.43 $1.28 Million - $1.82 Million	245,554 Added 799.25%	276,277 $1.5 Million
Q4 2023 Feb 07, 2024	SELL	$5.01 - $8.47 $207,363 - $350,573	-41,390 Reduced 57.4%	30,723 $225,000
Q3 2023 Nov 09, 2023	SELL	$7.31 - $10.93 $4.04 Million - $6.04 Million	-552,888 Reduced 88.46%	72,113 $593,000
Q2 2023 Aug 09, 2023	SELL	$8.26 - $15.51 $7.32 Million - $13.7 Million	-886,053 Reduced 58.64%	625,001 $6.58 Million
Q1 2023 May 12, 2023	SELL	$14.81 - $19.85 $7.73 Million - $10.4 Million	-521,838 Reduced 25.67%	1,511,054 $24 Million
Q4 2022 Feb 09, 2023	SELL	$18.19 - $22.66 $2.76 Million - $3.44 Million	-151,890 Reduced 6.95%	2,032,892 $38.2 Million
Q3 2022 Nov 10, 2022	BUY	$17.84 - $25.09 $39 Million - $54.8 Million	2,184,782 New	2,184,782 $42.8 Million

Others Institutions Holding ADTN

# of Institutions

212

Shares Held

57.2M

Call Options Held

83.6K

Put Options Held

66.1K

View Full List

About ADTRAN INC

Ticker ADTN
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 77,420,096
Market Cap $667M
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...

More about ADTN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Adtran Inc Transaction History