Geode Capital Management’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 | $80.4M | Buy |
12,369,869
+1,267,799
| +11% | +$8.7M | ﹤0.01% | 1352 |
|
|
2026
Q1 | $73M | Buy |
11,102,070
+195,729
| +2% | +$1.47M | ﹤0.01% | 1276 |
|
|
2025
Q4 | $88M | Buy |
10,906,341
+577,013
| +6% | +$4.8M | 0.01% | 1164 |
|
|
2025
Q3 | $90M | Buy |
10,329,328
+2,531,961
| +32% | +$21.7M | 0.01% | 1137 |
|
|
2025
Q2 | $66.1M | Sell |
7,797,367
-230,650
| -3% | -$1.89M | ﹤0.01% | 1267 |
|
|
2025
Q1 | $65.4M | Buy |
8,028,017
+1,151,574
| +17% | +$8.69M | 0.01% | 1219 |
|
|
2024
Q4 | $47.5M | Buy |
6,876,443
+1,001,303
| +17% | +$7.29M | ﹤0.01% | 1464 |
|
|
2024
Q3 | $42.5M | Buy |
5,875,140
+1,543,677
| +36% | +$11.3M | ﹤0.01% | 1524 |
|
|
2024
Q2 | $32.9M | Buy |
4,331,463
+261,596
| +6% | +$1.81M | ﹤0.01% | 1641 |
|
|
2024
Q1 | $27.4M | Buy |
4,069,867
+790,752
| +24% | +$5.25M | ﹤0.01% | 1737 |
|
|
2023
Q4 | $22.4M | Buy |
3,279,115
+117,327
| +4% | +$731K | ﹤0.01% | 1841 |
|
|
2023
Q3 | $19M | Buy |
3,161,788
+113,292
| +4% | +$706K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $18.4M | Buy |
3,048,496
+85,243
| +3% | +$534K | ﹤0.01% | 1902 |
|
|
2023
Q1 | $21.4M | Buy |
2,963,253
+131,633
| +5% | +$1.07M | ﹤0.01% | 1750 |
|
|
2022
Q4 | $25.7M | Buy |
2,831,620
+260,237
| +10% | +$2.31M | ﹤0.01% | 1603 |
|
|
2022
Q3 | $19.3M | Sell |
2,571,383
-420,927
| -14% | -$3.17M | ﹤0.01% | 1764 |
|
|
2022
Q2 | $18.4M | Buy |
2,992,310
+1,066,154
| +55% | +$7.43M | ﹤0.01% | 1823 |
|
|
2022
Q1 | $14.6M | Buy |
1,926,156
+63,409
| +3% | +$482K | ﹤0.01% | 2096 |
|
|
2021
Q4 | $15.7M | Buy |
1,862,747
+8,547
| +0.5% | +$72.9K | ﹤0.01% | 2125 |
|
|
2021
Q3 | $15M | Buy |
1,854,200
+10,332
| +0.6% | +$95.2K | ﹤0.01% | 2165 |
|
|
2021
Q2 | $19.9M | Buy |
1,843,868
+32,010
| +2% | +$322K | ﹤0.01% | 1966 |
|
|
2021
Q1 | $15.3M | Buy |
1,811,858
+145,697
| +9% | +$1.26M | ﹤0.01% | 2050 |
|
|
2020
Q4 | $13.1M | Buy |
1,666,161
+84,326
| +5% | +$662K | ﹤0.01% | 1981 |
|
|
2020
Q3 | $12.9M | Buy |
1,581,835
+414,003
| +35% | +$4.03M | ﹤0.01% | 1803 |
|
|
2020
Q2 | $9.32M | Sell |
1,167,832
-10,437
| -0.9% | -$67.5K | ﹤0.01% | 1958 |
|
|
2020
Q1 | $5.09M | Sell |
1,178,269
-36,383
| -3% | -$220K | ﹤0.01% | 2133 |
|
|
2019
Q4 | $9.63M | Buy |
1,214,652
+101,974
| +9% | +$806K | ﹤0.01% | 2040 |
|
|
2019
Q3 | $6.98M | Sell |
1,112,678
-142,088
| -11% | -$806K | ﹤0.01% | 2177 |
|
|
2019
Q2 | $7.68M | Buy |
1,254,766
+43,693
| +4% | +$278K | ﹤0.01% | 2116 |
|
|
2019
Q1 | $7.74M | Buy |
1,211,073
+99,537
| +9% | +$719K | ﹤0.01% | 2064 |
|
|
2018
Q4 | $6.68M | Buy |
1,111,536
+1,990
| +0.2% | +$15K | ﹤0.01% | 2043 |
|
|
2018
Q3 | $10.4M | Sell |
1,109,546
-407,863
| -27% | -$3.63M | ﹤0.01% | 1891 |
|
|
2018
Q2 | $13.1M | Buy |
1,517,409
+369,180
| +32% | +$3.07M | ﹤0.01% | 1661 |
|
|
2018
Q1 | $9.11M | Buy |
+1,148,229
| New | +$12.6M | ﹤0.01% | 1835 |
|
Other funds holding ADT
Geode Capital Management's ADT Position: Q2 2026 in Review
Geode Capital Management increased its ADT (ADT) stake by 11% in Q2 2026, buying an estimated $8.7M and bringing the position to 12,369,869 shares worth $80.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1352.
Geode Capital Management first reported a position in ADT in Q1 2018 and has held it in 34 quarters since. The position peaked at $90M in Q3 2025. 453 funds tracked by Wall St. Rank hold ADT as of Q2 2026.
- Geode Capital Management held 12,369,869 shares of ADT worth $80.4M as of Q2 2026.
- Geode Capital Management bought 1,267,799 ADT shares in Q2 2026, an estimated $8.7M.
- ADT made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1352 holding.
- Geode Capital Management first reported a position in ADT in Q1 2018 and has held it in 34 quarters since.
- Geode Capital Management's ADT position peaked at $90M in Q3 2025.
- 453 funds tracked by Wall St. Rank held ADT as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.