NWAM LLC’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
Q2
$2.3M Buy
10,262
+1,762
+21% +$377K 0.11% 191
2026
Q1
$1.73M Buy
8,500
+1,705
+25% +$391K 0.1% 196
2025
Q4
$1.75M Sell
6,795
-197
-3% -$52.4K 0.1% 195
2025
Q3
$2M Sell
6,992
-136
-2% -$40.9K 0.11% 182
2025
Q2
$2.2M Buy
7,128
+799
+13% +$245K 0.13% 163
2025
Q1
$1.93M Sell
6,329
-11
-0.2% -$3.32K 0.17% 129
2024
Q4
$1.86M Sell
6,340
-505
-7% -$149K 0.11% 176
2024
Q3
$1.89M Sell
6,845
-303
-4% -$79.2K 0.12% 175
2024
Q2
$1.71M Sell
7,148
-55
-0.8% -$13.5K 0.5% 36
2024
Q1
$1.78M Sell
7,203
-281
-4% -$68.7K 0.14% 144
2023
Q4
$1.74M Sell
7,484
-99
-1% -$23.1K 0.14% 143
2023
Q3
$1.82M Buy
7,583
+250
+3% +$61K 0.19% 114
2023
Q2
$1.61M Buy
7,333
+2,413
+49% +$520K 0.13% 156
2023
Q1
$1.1M Buy
4,920
+745
+18% +$168K 0.11% 172
2022
Q4
$997K Sell
4,175
-91
-2% -$22.3K 0.09% 215
2022
Q3
$964K Sell
4,266
-85
-2% -$20.1K 0.09% 207
2022
Q2
$918K Buy
4,351
+266
+7% +$58.3K 0.08% 213
2022
Q1
$930K Sell
4,085
-27
-0.7% -$5.78K 0.07% 234
2021
Q4
$1.01M Buy
4,112
+1,234
+43% +$279K 0.08% 225
2021
Q3
$575K Sell
2,878
-25
-0.9% -$5.15K 0.05% 293
2021
Q2
$577K Hold
2,903
0.05% 286
2021
Q1
$547K Sell
2,903
-51
-2% -$8.85K 0.05% 288
2020
Q4
$520K Buy
+2,954
New +$485K 0.06% 265
2020
Q3
Sell
-2,904
Closed -$432K 251
2020
Q2
$432K Buy
2,904
+113
+4% +$16.2K 0.06% 267
2020
Q1
$381 Sell
2,791
-560
-17% -$90.2K 0.01% 258
2019
Q4
$571K Hold
3,351
0.1% 199
2019
Q3
$541K Buy
3,351
+313
+10% +$51.7K 0.1% 192
2019
Q2
$502K Hold
3,038
0.1% 196
2019
Q1
$485K Hold
3,038
0.1% 194
2018
Q4
$398K Buy
+3,038
New +$429K 0.1% 193

Other funds holding ADP

NWAM LLC's ADP Position: Q2 2026 in Review

NWAM LLC increased its Automatic Data Processing (ADP) stake by 21% in Q2 2026, buying an estimated $377K and bringing the position to 10,262 shares worth $2.3M. The position accounts for 0.11% of the portfolio, ranked #191.

NWAM LLC first reported a position in ADP in Q4 2018 and has held it in 30 quarters since. 677 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • NWAM LLC held 10,262 shares of Automatic Data Processing worth $2.3M as of Q2 2026.
  • NWAM LLC bought 1,762 Automatic Data Processing shares in Q2 2026, an estimated $377K.
  • Automatic Data Processing made up 0.11% of NWAM LLC's portfolio in Q2 2026, its #191 holding.
  • NWAM LLC first reported a position in Automatic Data Processing in Q4 2018 and has held it in 30 quarters since.
  • 677 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.