First Eagle Investment Management LLC – ADTN history
- Issuer:
- ADTRAN HOLDINGS INC
- Quarters tracked:
- 15 (Q4 2023 → Q1 2026)
- Current shares:
- 0
- Current value:
- $0
- Peak shares:
- 1,368,707 (Q1 2026)
- Overall change:
- -100%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | SOLD | — | — | -1,368,707 | -100% |
| Q1 2026 | 1,368,707 | $17.22M | $12.58 | +133,500 | +11% |
| Q4 2025 | 1,235,207 | $10.73M | $8.69 | +26,000 | +2% |
| Q3 2025 | 1,209,207 | $11.34M | $9.38 | +1,209,207 | +100% |
| Q3 2025 | SOLD | — | — | -1,133,607 | -100% |
| Q2 2025 | 1,133,607 | $10.17B | $8970.00 | +1,133,607 | +100% |
| Q2 2025 | SOLD | — | — | -1,144,107 | -100% |
| Q1 2025 | 1,144,107 | $9.98B | $8720.00 | +1,144,107 | +100% |
| Q1 2025 | SOLD | — | — | 0 | -100% |
| Q4 2024 | SOLD | — | — | -1,246,807 | -100% |
| Q4 2024 | 1,246,807 | $10.39B | $8330.00 | +245,000 | +24% |
| Q3 2024 | 1,001,807 | $5.94B | $5930.00 | +320,000 | +47% |
| Q2 2024 | 681,807 | $3.59M | $5.26 | +275,500 | +68% |
| Q1 2024 | 406,307 | $2.21M | $5.44 | -864,000 | -68% |
| Q4 2023 | 1,270,307 | $9.32M | $7.34 | — | NEW |