Private Advisor Group’s ADT ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$80.8K Buy
+13,289
New +$94.4K ﹤0.01% 3014
2025
Q4
– Sell
-23,590
Closed -$205K – 2626
2025
Q3
$205K Sell
23,590
-2,409
-9% -$20.7K ﹤0.01% 2315
2025
Q2
$220K Buy
25,999
+94
+0.4% +$770 ﹤0.01% 2169
2025
Q1
$211K Buy
25,905
+103
+0.4% +$777 ﹤0.01% 2079
2024
Q4
$178K Buy
25,802
+3,831
+17% +$27.9K ﹤0.01% 2105
2024
Q3
$159K Buy
+21,971
New +$161K ﹤0.01% 2261
2020
Q3
– Sell
-1,000
Closed -$8K – 1581
2020
Q2
$8K Buy
+1,000
New +$6.47K ﹤0.01% 3010

Other funds holding ADT

Private Advisor Group's ADT Position: Q3 2026 in Review

Private Advisor Group opened a new position in ADT (ADT) in Q3 2026: 13,289 shares worth $80.8K. The stake represents ﹤0.01% of the portfolio and ranks #3014 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in ADT as recently as Q3 2025.

Private Advisor Group first reported a position in ADT in Q2 2020 and has held it in 7 quarters since. The position peaked at $220K in Q2 2025. 304 funds tracked by Wall St. Rank hold ADT as of Q3 2026.

  • Private Advisor Group held 13,289 shares of ADT worth $80.8K as of Q3 2026.
  • ADT was a new Private Advisor Group position in Q3 2026.
  • ADT made up ﹤0.01% of Private Advisor Group's portfolio in Q3 2026, its #3014 holding.
  • Private Advisor Group first reported a position in ADT in Q2 2020 and has held it in 7 quarters since.
  • Private Advisor Group's ADT position peaked at $220K in Q2 2025.
  • 304 funds tracked by Wall St. Rank held ADT as of Q3 2026.

Based on Private Advisor Group's 13F filing for Q3 2026, filed 10 Nov 2026.