D.A. Davidson & Co’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $88.3M | Buy |
434,698
+56,836
| +15% | +$13M | 0.54% | 39 |
|
|
2025
Q4 | $97.2M | Buy |
377,862
+13,628
| +4% | +$3.63M | 0.6% | 35 |
|
|
2025
Q3 | $107M | Buy |
364,234
+14,052
| +4% | +$4.23M | 0.68% | 32 |
|
|
2025
Q2 | $108M | Buy |
350,182
+87,324
| +33% | +$26.8M | 0.76% | 25 |
|
|
2025
Q1 | $80.3M | Buy |
262,858
+2,615
| +1% | +$789K | 0.64% | 29 |
|
|
2024
Q4 | $76.2M | Buy |
260,243
+1,047
| +0.4% | +$309K | 0.62% | 32 |
|
|
2024
Q3 | $71.7M | Buy |
259,196
+1,162
| +0.5% | +$304K | 0.59% | 33 |
|
|
2024
Q2 | $61.6M | Buy |
258,034
+1,255
| +0.5% | +$308K | 0.55% | 40 |
|
|
2024
Q1 | $64.1M | Buy |
256,779
+2,187
| +0.9% | +$534K | 0.58% | 35 |
|
|
2023
Q4 | $59.3M | Buy |
254,592
+2,041
| +0.8% | +$476K | 0.58% | 36 |
|
|
2023
Q3 | $60.8M | Buy |
252,551
+591
| +0.2% | +$144K | 0.66% | 28 |
|
|
2023
Q2 | $55.4M | Buy |
251,960
+3,868
| +2% | +$834K | 0.58% | 31 |
|
|
2023
Q1 | $55.2M | Sell |
248,092
-5,509
| -2% | -$1.24M | 0.62% | 29 |
|
|
2022
Q4 | $60.6M | Sell |
253,601
-6,252
| -2% | -$1.54M | 0.71% | 26 |
|
|
2022
Q3 | $58.8M | Sell |
259,853
-3,844
| -1% | -$907K | 0.77% | 24 |
|
|
2022
Q2 | $55.4M | Sell |
263,697
-552
| -0.2% | -$121K | 0.7% | 24 |
|
|
2022
Q1 | $60.1M | Buy |
264,249
+4,936
| +2% | +$1.06M | 0.66% | 26 |
|
|
2021
Q4 | $63.9M | Sell |
259,313
-3,989
| -2% | -$903K | 0.68% | 26 |
|
|
2021
Q3 | $52.6M | Buy |
263,302
+1,262
| +0.5% | +$260K | 0.61% | 28 |
|
|
2021
Q2 | $52M | Buy |
262,040
+8,423
| +3% | +$1.64M | 0.61% | 29 |
|
|
2021
Q1 | $47.8M | Buy |
253,617
+17,704
| +8% | +$3.07M | 0.61% | 31 |
|
|
2020
Q4 | $41.6M | Buy |
235,913
+1,146
| +0.5% | +$188K | 0.64% | 29 |
|
|
2020
Q3 | $32.7M | Buy |
234,767
+8,527
| +4% | +$1.19M | 0.57% | 36 |
|
|
2020
Q2 | $33.7M | Sell |
226,240
-18,555
| -8% | -$2.66M | 0.63% | 30 |
|
|
2020
Q1 | $33.5M | Buy |
244,795
+6,389
| +3% | +$1.03M | 0.65% | 31 |
|
|
2019
Q4 | $40.6M | Buy |
238,406
+7,306
| +3% | +$1.21M | 0.66% | 33 |
|
|
2019
Q3 | $37.3M | Sell |
231,100
-2,875
| -1% | -$475K | 0.67% | 32 |
|
|
2019
Q2 | $38.7M | Sell |
233,975
-114,347
| -33% | -$18.6M | 0.72% | 30 |
|
|
2019
Q1 | $54.7M | Buy |
348,322
+295
| +0.1% | +$42.9K | 0.94% | 21 |
|
|
2018
Q4 | $45.6M | Sell |
348,027
-6,031
| -2% | -$851K | 0.89% | 22 |
|
|
2018
Q3 | $53.3M | Sell |
354,058
-6,387
| -2% | -$903K | 0.95% | 18 |
|
|
2018
Q2 | $48.4M | Sell |
360,445
-4,941
| -1% | -$626K | 0.95% | 18 |
|
|
2018
Q1 | $41.5M | Buy |
365,386
+8,386
| +2% | +$978K | 0.86% | 22 |
|
|
2017
Q4 | $41.8M | Buy |
357,000
+14,240
| +4% | +$1.63M | 0.88% | 20 |
|
|
2017
Q3 | $37.5M | Sell |
342,760
-13,123
| -4% | -$1.41M | 0.74% | 26 |
|
|
2017
Q2 | $36.5M | Buy |
355,883
+24,245
| +7% | +$2.45M | 0.82% | 25 |
|
|
2017
Q1 | $34M | Buy |
331,638
+10,639
| +3% | +$1.09M | 0.82% | 23 |
|
|
2016
Q4 | $33M | Buy |
320,999
+191,078
| +147% | +$17.8M | 0.75% | 23 |
|
|
2016
Q3 | $11.5M | Sell |
129,921
-123,597
| -49% | -$11.2M | 0.29% | 70 |
|
|
2016
Q2 | $23.3M | Buy |
253,518
+12,961
| +5% | +$1.14M | 0.69% | 23 |
|
|
2016
Q1 | $21.6M | Sell |
240,557
-34,389
| -13% | -$2.88M | 0.67% | 23 |
|
|
2015
Q4 | $23.3M | Buy |
274,946
+56
| +0% | +$4.82K | 0.76% | 22 |
|
|
2015
Q3 | $22.1M | Buy |
274,890
+10,165
| +4% | +$814K | 0.77% | 23 |
|
|
2015
Q2 | $21.2M | Sell |
264,725
-3,186
| -1% | -$272K | 0.7% | 24 |
|
|
2015
Q1 | $22.9M | Buy |
267,911
+16
| +0% | +$1.38K | 0.75% | 21 |
|
|
2014
Q4 | $22.3M | Sell |
267,895
-25,301
| -9% | -$2.05M | 0.73% | 23 |
|
|
2014
Q3 | $21.4M | Buy |
293,196
+6,889
| +2% | +$497K | 0.72% | 26 |
|
|
2014
Q2 | $19.9M | Buy |
286,307
+25,375
| +10% | +$1.73M | 0.67% | 27 |
|
|
2014
Q1 | $17.7M | Buy |
260,932
+21,177
| +9% | +$1.44M | 0.63% | 32 |
|
|
2013
Q4 | $17M | Buy |
239,755
+18,361
| +8% | +$1.23M | 0.64% | 29 |
|
|
2013
Q3 | $14.1M | Buy |
221,394
+2,797
| +1% | +$178K | 0.63% | 28 |
|
|
2013
Q2 | $13.2M | Buy |
+218,597
| New | +$13M | 0.64% | 28 |
|
Other funds holding ADP
VCM
VPM
D.A. Davidson & Co's ADP Position: Q1 2026 in Review
D.A. Davidson & Co increased its Automatic Data Processing (ADP) stake by 15% in Q1 2026, buying an estimated $13M and bringing the position to 434,698 shares worth $88.3M. The position accounts for 0.54% of the portfolio, ranked #39.
D.A. Davidson & Co first reported a position in ADP in Q2 2013 and has held it in 52 quarters since. The position peaked at $108M in Q2 2025. 2,264 funds tracked by Wall St. Rank hold ADP as of Q1 2026.
- D.A. Davidson & Co held 434,698 shares of Automatic Data Processing worth $88.3M as of Q1 2026.
- D.A. Davidson & Co bought 56,836 Automatic Data Processing shares in Q1 2026, an estimated $13M.
- Automatic Data Processing made up 0.54% of D.A. Davidson & Co's portfolio in Q1 2026, its #39 holding.
- D.A. Davidson & Co first reported a position in Automatic Data Processing in Q2 2013 and has held it in 52 quarters since.
- D.A. Davidson & Co's Automatic Data Processing position peaked at $108M in Q2 2025.
- 2,264 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.