HSBC Holdings’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.95M | Buy |
901,690
+235,074
| +35% | +$1.76M | ﹤0.01% | 1109 |
|
|
2025
Q4 | $5.35M | Sell |
666,616
-7,747
| -1% | -$64.4K | ﹤0.01% | 1182 |
|
|
2025
Q3 | $5.85M | Buy |
674,363
+53,104
| +9% | +$456K | ﹤0.01% | 1124 |
|
|
2025
Q2 | $5.24M | Buy |
621,259
+486,157
| +360% | +$3.98M | ﹤0.01% | 1138 |
|
|
2025
Q1 | $1.09M | Buy |
135,102
+95,166
| +238% | +$718K | ﹤0.01% | 1708 |
|
|
2024
Q4 | $276K | Buy |
39,936
+5,388
| +16% | +$39.2K | ﹤0.01% | 2542 |
|
|
2024
Q3 | $250K | Sell |
34,548
-3,344
| -9% | -$24.5K | ﹤0.01% | 2472 |
|
|
2024
Q2 | $288K | Sell |
37,892
-1,364
| -3% | -$9.45K | ﹤0.01% | 2312 |
|
|
2024
Q1 | $263K | Hold |
39,256
| – | – | ﹤0.01% | 2524 |
|
|
2023
Q4 | $268K | Sell |
39,256
-57,527
| -59% | -$359K | ﹤0.01% | 2338 |
|
|
2023
Q3 | $584K | Buy |
96,783
+61,969
| +178% | +$386K | ﹤0.01% | 1932 |
|
|
2023
Q2 | $210K | Buy |
34,814
+9,483
| +37% | +$59.4K | ﹤0.01% | 2304 |
|
|
2023
Q1 | $183K | Buy |
25,331
+351
| +1% | +$2.86K | ﹤0.01% | 2412 |
|
|
2022
Q4 | $226K | Sell |
24,980
-49,036
| -66% | -$436K | ﹤0.01% | 2715 |
|
|
2022
Q3 | $556K | Buy |
74,016
+30,770
| +71% | +$232K | ﹤0.01% | 2119 |
|
|
2022
Q2 | $264K | Buy |
43,246
+2,278
| +6% | +$15.9K | ﹤0.01% | 2706 |
|
|
2022
Q1 | $313K | Sell |
40,968
-880
| -2% | -$6.69K | ﹤0.01% | 2725 |
|
|
2021
Q4 | $351K | Buy |
41,848
+8,607
| +26% | +$73.4K | ﹤0.01% | 2673 |
|
|
2021
Q3 | $269K | Sell |
33,241
-3,736
| -10% | -$34.4K | ﹤0.01% | 2602 |
|
|
2021
Q2 | $399K | Sell |
36,977
-36,737
| -50% | -$369K | ﹤0.01% | 2330 |
|
|
2021
Q1 | $620K | Buy |
73,714
+7,116
| +11% | +$61.6K | ﹤0.01% | 1855 |
|
|
2020
Q4 | $524K | Sell |
66,598
-30,209
| -31% | -$237K | ﹤0.01% | 2165 |
|
|
2020
Q3 | $799K | Buy |
96,807
+26,027
| +37% | +$253K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $565K | Buy |
70,780
+58,568
| +480% | +$379K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $53K | Sell |
12,212
-5,705
| -32% | -$34.5K | ﹤0.01% | 2552 |
|
|
2019
Q4 | $143K | Sell |
17,917
-26,031
| -59% | -$206K | ﹤0.01% | 2887 |
|
|
2019
Q3 | $276K | Buy |
43,948
+31,794
| +262% | +$180K | ﹤0.01% | 2674 |
|
|
2019
Q2 | $74K | Sell |
12,154
-32,485
| -73% | -$207K | ﹤0.01% | 2646 |
|
|
2019
Q1 | $285K | Buy |
44,639
+1,568
| +4% | +$11.3K | ﹤0.01% | 2369 |
|
|
2018
Q4 | $259K | Buy |
43,071
+755
| +2% | +$5.69K | ﹤0.01% | 2360 |
|
|
2018
Q3 | $397K | Buy |
42,316
+2,028
| +5% | +$18.1K | ﹤0.01% | 2119 |
|
|
2018
Q2 | $349K | Buy |
+40,288
| New | +$334K | ﹤0.01% | 2219 |
|
Other funds holding ADT
AMH
VPM
VCM
AI
HSBC Holdings's ADT Position: Q1 2026 in Review
HSBC Holdings increased its ADT (ADT) stake by 35% in Q1 2026, buying an estimated $1.76M and bringing the position to 901,690 shares worth $5.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1109.
HSBC Holdings first reported a position in ADT in Q2 2018 and has held it in 32 quarters since. 445 funds tracked by Wall St. Rank hold ADT as of Q1 2026.
- HSBC Holdings held 901,690 shares of ADT worth $5.95M as of Q1 2026.
- HSBC Holdings bought 235,074 ADT shares in Q1 2026, an estimated $1.76M.
- ADT made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1109 holding.
- HSBC Holdings first reported a position in ADT in Q2 2018 and has held it in 32 quarters since.
- 445 funds tracked by Wall St. Rank held ADT as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.