Dimensional Fund Advisors’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270M | Buy |
31,869,188
+5,791,257
| +22% | +$49.1M | 0.06% | 351 |
|
|
2025
Q1 | $212M | Buy |
26,077,931
+4,624,120
| +22% | +$37.6M | 0.05% | 436 |
|
|
2024
Q4 | $148M | Buy |
21,453,811
+5,089,056
| +31% | +$35.2M | 0.04% | 697 |
|
|
2024
Q3 | $118M | Buy |
16,364,755
+4,005,003
| +32% | +$29M | 0.03% | 897 |
|
|
2024
Q2 | $93.9M | Buy |
12,359,752
+4,705,544
| +61% | +$35.8M | 0.02% | 1011 |
|
|
2024
Q1 | $51.4M | Buy |
7,654,208
+66,666
| +0.9% | +$448K | 0.01% | 1440 |
|
|
2023
Q4 | $51.7M | Buy |
7,587,542
+741,658
| +11% | +$5.06M | 0.02% | 1417 |
|
|
2023
Q3 | $41.1M | Buy |
6,845,884
+1,623,105
| +31% | +$9.74M | 0.01% | 1475 |
|
|
2023
Q2 | $31.5M | Buy |
5,222,779
+180,147
| +4% | +$1.09M | 0.01% | 1681 |
|
|
2023
Q1 | $36.5M | Buy |
5,042,632
+179,982
| +4% | +$1.3M | 0.01% | 1562 |
|
|
2022
Q4 | $44.1K | Sell |
4,862,650
-161,093
| -3% | -$1.46K | 0.01% | 1403 |
|
|
2022
Q3 | $37.6M | Buy |
5,023,743
+155,155
| +3% | +$1.16M | 0.01% | 1439 |
|
|
2022
Q2 | $29.9M | Buy |
4,868,588
+770,676
| +19% | +$4.74M | 0.01% | 1635 |
|
|
2022
Q1 | $31.1M | Buy |
4,097,912
+221,289
| +6% | +$1.68M | 0.01% | 1726 |
|
|
2021
Q4 | $32.6M | Buy |
3,876,623
+87,984
| +2% | +$740K | 0.01% | 1704 |
|
|
2021
Q3 | $30.7M | Buy |
3,788,639
+336,027
| +10% | +$2.72M | 0.01% | 1766 |
|
|
2021
Q2 | $37.3M | Buy |
3,452,612
+121,278
| +4% | +$1.31M | 0.01% | 1672 |
|
|
2021
Q1 | $28.1M | Sell |
3,331,334
-421,296
| -11% | -$3.56M | 0.01% | 1849 |
|
|
2020
Q4 | $29.5M | Buy |
3,752,630
+231,221
| +7% | +$1.82M | 0.01% | 1766 |
|
|
2020
Q3 | $28.8M | Buy |
3,521,409
+174,931
| +5% | +$1.43M | 0.01% | 1636 |
|
|
2020
Q2 | $26.7M | Buy |
3,346,478
+928,275
| +38% | +$7.41M | 0.01% | 1696 |
|
|
2020
Q1 | $10.4M | Buy |
2,418,203
+401,088
| +20% | +$1.73M | 0.01% | 2098 |
|
|
2019
Q4 | $16M | Buy |
2,017,115
+374,993
| +23% | +$2.97M | 0.01% | 2156 |
|
|
2019
Q3 | $10.3M | Buy |
1,642,122
+413,105
| +34% | +$2.59M | ﹤0.01% | 2331 |
|
|
2019
Q2 | $7.52M | Buy |
1,229,017
+1,173,222
| +2,103% | +$7.18M | ﹤0.01% | 2494 |
|
|
2019
Q1 | $357K | Buy |
55,795
+34,872
| +167% | +$223K | ﹤0.01% | 3218 |
|
|
2018
Q4 | $126K | Buy |
20,923
+8,359
| +67% | +$50.3K | ﹤0.01% | 3338 |
|
|
2018
Q3 | $118K | Buy |
+12,564
| New | +$118K | ﹤0.01% | 3345 |
|