BNP Paribas Financial Markets’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $37M | Buy |
5,697,972
+4,944,118
| +656% | +$33.9M | 0.01% | 914 |
|
|
2026
Q1 | $4.95M | Buy |
753,854
+623,508
| +478% | +$4.68M | ﹤0.01% | 2030 |
|
|
2025
Q4 | $1.05M | Sell |
130,346
-174,843
| -57% | -$1.45M | ﹤0.01% | 3070 |
|
|
2025
Q3 | $2.66M | Sell |
305,189
-111,859
| -27% | -$960K | ﹤0.01% | 2418 |
|
|
2025
Q2 | $3.53M | Sell |
417,048
-45,448
| -10% | -$372K | ﹤0.01% | 2089 |
|
|
2025
Q1 | $3.76M | Buy |
462,496
+436,383
| +1,671% | +$3.29M | ﹤0.01% | 1983 |
|
|
2024
Q4 | $180K | Sell |
26,113
-169,697
| -87% | -$1.24M | ﹤0.01% | 3928 |
|
|
2024
Q3 | $1.42M | Buy |
195,810
+176,454
| +912% | +$1.29M | ﹤0.01% | 2269 |
|
|
2024
Q2 | $147K | Sell |
19,356
-356,073
| -95% | -$2.47M | ﹤0.01% | 3194 |
|
|
2024
Q1 | $2.52M | Buy |
375,429
+3,931
| +1% | +$26.1K | ﹤0.01% | 1904 |
|
|
2023
Q4 | $2.53M | Buy |
371,498
+306,319
| +470% | +$1.91M | ﹤0.01% | 1814 |
|
|
2023
Q3 | $391K | Buy |
65,179
+40,708
| +166% | +$254K | ﹤0.01% | 2854 |
|
|
2023
Q2 | $148K | Buy |
24,471
+1,500
| +7% | +$9.39K | ﹤0.01% | 3126 |
|
|
2023
Q1 | $166K | Sell |
22,971
-37,750
| -62% | -$308K | ﹤0.01% | 3209 |
|
|
2022
Q4 | $551K | Buy |
60,721
+10,357
| +21% | +$92.1K | ﹤0.01% | 2511 |
|
|
2022
Q3 | $377K | Buy |
50,364
+2,474
| +5% | +$18.6K | ﹤0.01% | 3165 |
|
|
2022
Q2 | $295K | Buy |
47,890
+7,683
| +19% | +$53.5K | ﹤0.01% | 2920 |
|
|
2022
Q1 | $305K | Buy |
40,207
+8,726
| +28% | +$66.4K | ﹤0.01% | 2977 |
|
|
2021
Q4 | $265K | Sell |
31,481
-28,550
| -48% | -$243K | ﹤0.01% | 3284 |
|
|
2021
Q3 | $486K | Buy |
60,031
+5,385
| +10% | +$49.6K | ﹤0.01% | 2760 |
|
|
2021
Q2 | $590K | Sell |
54,646
-33,506
| -38% | -$337K | ﹤0.01% | 2447 |
|
|
2021
Q1 | $744K | Buy |
88,152
+43,350
| +97% | +$375K | ﹤0.01% | 2327 |
|
|
2020
Q4 | $352K | Sell |
44,802
-6,542
| -13% | -$51.4K | ﹤0.01% | 2627 |
|
|
2020
Q3 | $419K | Sell |
51,344
-9,761
| -16% | -$95K | ﹤0.01% | 2323 |
|
|
2020
Q2 | $488K | Sell |
61,105
-83,192
| -58% | -$538K | ﹤0.01% | 2112 |
|
|
2020
Q1 | $623K | Buy |
144,297
+130,894
| +977% | +$792K | ﹤0.01% | 2233 |
|
|
2019
Q4 | $106K | Sell |
13,403
-3,247
| -20% | -$25.6K | ﹤0.01% | 3263 |
|
|
2019
Q3 | $104K | Sell |
16,650
-6,847
| -29% | -$38.8K | ﹤0.01% | 3099 |
|
|
2019
Q2 | $144K | Buy |
23,497
+17,633
| +301% | +$112K | ﹤0.01% | 2814 |
|
|
2019
Q1 | $37.5K | Buy |
5,864
+1,741
| +42% | +$12.6K | ﹤0.01% | 3669 |
|
|
2018
Q4 | $24.8K | Sell |
4,123
-935
| -18% | -$7.04K | ﹤0.01% | 3028 |
|
|
2018
Q3 | $47.5K | Buy |
5,058
+1,419
| +39% | +$12.6K | ﹤0.01% | 3062 |
|
|
2018
Q2 | $31.5K | Buy |
+3,639
| New | +$30.2K | ﹤0.01% | 3313 |
|
Other funds holding ADT
AI
BNP Paribas Financial Markets's ADT Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its ADT (ADT) stake by 656% in Q2 2026, buying an estimated $33.9M and bringing the position to 5,697,972 shares worth $37M. The position accounts for 0.01% of the portfolio, ranked #914.
BNP Paribas Financial Markets first reported a position in ADT in Q2 2018 and has held it in 33 quarters since. 425 funds tracked by Wall St. Rank hold ADT as of Q2 2026.
- BNP Paribas Financial Markets held 5,697,972 shares of ADT worth $37M as of Q2 2026.
- BNP Paribas Financial Markets bought 4,944,118 ADT shares in Q2 2026, an estimated $33.9M.
- ADT made up 0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #914 holding.
- BNP Paribas Financial Markets first reported a position in ADT in Q2 2018 and has held it in 33 quarters since.
- 425 funds tracked by Wall St. Rank held ADT as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.