Lombard Odier Asset Management (USA)’s ADT ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-82,109
Closed -$567K 203
2024
Q4
$567K Buy
+82,109
New +$598K 0.04% 194
2024
Q3
Sell
-101,089
Closed -$768K 263
2024
Q2
$768K Buy
101,089
+890
+0.9% +$6.16K 0.06% 134
2024
Q1
$673K Buy
+100,199
New +$665K 0.02% 213
2023
Q2
Sell
-10,430
Closed -$75.4K 358
2023
Q1
$75.4K Sell
10,430
-10,384
-50% -$84.7K ﹤0.01% 296
2022
Q4
$189K Buy
+20,814
New +$185K ﹤0.01% 303
2021
Q1
Sell
-45,000
Closed -$353K 308
2020
Q4
$353K Buy
45,000
+11,000
+32% +$86.4K 0.02% 226
2020
Q3
$278K Buy
+34,000
New +$331K 0.02% 214

Other funds holding ADT

Lombard Odier Asset Management (USA)'s ADT Position: Q1 2025 in Review

Lombard Odier Asset Management (USA) sold out of ADT (ADT) in Q1 2025, closing a stake of 82,109 shares — an estimated $567K sold.

Lombard Odier Asset Management (USA) first reported a position in ADT in Q3 2020 and held it in 7 quarters. The position peaked at $768K in Q2 2024. 362 funds tracked by Wall St. Rank hold ADT as of Q1 2025.

  • Lombard Odier Asset Management (USA) reported no remaining ADT position as of Q1 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 82,109 ADT shares in Q1 2025, an estimated $567K.
  • Lombard Odier Asset Management (USA) first reported a position in ADT in Q3 2020 and held it in 7 quarters.
  • Lombard Odier Asset Management (USA)'s ADT position peaked at $768K in Q2 2024.
  • 362 funds tracked by Wall St. Rank held ADT as of Q1 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2025, filed 15 May 2025.