First Eagle Investment Management LLC – ADTN history
- Issuer:
- ADTRAN HOLDINGS INC
- Quarters tracked:
- 16 (Q3 2022 → Q2 2026)
- Current shares:
- 1,248,507
- Current value:
- $17.35M
- Peak shares:
- 1,368,707 (Q1 2026)
- Overall change:
- +2733%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 1,248,507 | $17.35M | $13.90 | -120,200 | -9% |
| 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 | +75,600 | +7% |
| Q2 2025 | 1,133,607 | $10.17M | $8.97 | -10,500 | -1% |
| Q1 2025 | 1,144,107 | $9.98M | $8.72 | -102,700 | -8% |
| Q4 2024 | 1,246,807 | $10.39M | $8.33 | +245,000 | +24% |
| Q3 2024 | 1,001,807 | $5.94M | $5.93 | +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 | +133,500 | +12% |
| Q3 2023 | 1,136,807 | $9.36M | $8.23 | +384,096 | +51% |
| Q2 2023 | 752,711 | $7.93M | $10.53 | +409,129 | +119% |
| Q1 2023 | 343,582 | $5.45M | $15.86 | +195,522 | +132% |
| Q4 2022 | 148,060 | $2.78M | $18.79 | +103,984 | +236% |
| Q3 2022 | 44,076 | $863K | $19.58 | — | NEW |