Adtran Holdings shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Adtran Holdings (ADTN) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Adtran Holdings
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Quarterly reported holdings in Adtran Holdings by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 2.9M | 9.38 |
| 2025-06-30 | $25M | 2.7M | 8.97 |
| 2025-03-31 | $31M | 3.6M | 8.72 |
| 2024-12-31 | $42M | 5.0M | 8.33 |
| 2024-09-30 | $29M | 4.8M | 5.93 |
| 2024-06-30 | $24M | 4.6M | 5.26 |
| 2024-03-31 | $19M | 3.5M | 5.44 |
| 2023-12-31 | $23M | 3.1M | 7.34 |
| 2023-09-30 | $26M | 3.1M | 8.23 |
| 2023-06-30 | $33M | 3.1M | 10.53 |
| 2023-03-31 | $44M | 2.8M | 15.86 |
| 2022-12-31 | $49M | 2.6M | 18.79 |
| 2022-09-30 | $55M | 2.8M | 19.58 |
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