Susquehanna International 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
Q1
$3.92M Buy
597,200
+121,500
+26% +$912K ﹤0.01% 4708
2025
Q4
$3.84M Buy
475,700
+252,900
+114% +$2.1M ﹤0.01% 4466
2025
Q3
$1.94M Sell
222,800
-44,300
-17% -$380K ﹤0.01% 5857
2025
Q2
$2.26M Sell
267,100
-203,900
-43% -$1.67M ﹤0.01% 5535
2025
Q1
$3.83M Buy
471,000
+157,600
+50% +$1.19M ﹤0.01% 4161
2024
Q4
$2.17M Buy
313,400
+113,000
+56% +$823K ﹤0.01% 5137
2024
Q3
$1.45M Sell
200,400
-7,200
-3% -$52.8K ﹤0.01% 5992
2024
Q2
$1.58M Buy
207,600
+111,700
+116% +$774K ﹤0.01% 5564
2024
Q1
$644K Buy
+95,900
New +$637K ﹤0.01% 7897
2023
Q4
Sell
-16,700
Closed -$100K 12257
2023
Q3
$100K Sell
16,700
-12,700
-43% -$79.1K ﹤0.01% 10918
2023
Q2
$177K Sell
29,400
-124,600
-81% -$780K ﹤0.01% 10408
2023
Q1
$1.11M Sell
154,000
-75,800
-33% -$618K ﹤0.01% 6528
2022
Q4
$2.08M Sell
229,800
-659,800
-74% -$5.87M ﹤0.01% 4622
2022
Q3
$6.66M Buy
889,600
+738,900
+490% +$5.57M ﹤0.01% 2725
2022
Q2
$927K Buy
150,700
+35,300
+31% +$246K ﹤0.01% 6715
2022
Q1
$876K Sell
115,400
-231,800
-67% -$1.76M ﹤0.01% 7467
2021
Q4
$2.92M Buy
347,200
+15,600
+5% +$133K ﹤0.01% 4695
2021
Q3
$2.68M Buy
331,600
+15,100
+5% +$139K ﹤0.01% 5195
2021
Q2
$3.42M Sell
316,500
-304,400
-49% -$3.06M ﹤0.01% 4747
2021
Q1
$5.24M Buy
620,900
+495,800
+396% +$4.29M ﹤0.01% 3827
2020
Q4
$982K Sell
125,100
-72,000
-37% -$566K ﹤0.01% 6775
2020
Q3
$1.61M Sell
197,100
-926,800
-82% -$9.02M ﹤0.01% 5038
2020
Q2
$8.97M Buy
1,123,900
+791,300
+238% +$5.12M ﹤0.01% 2264
2020
Q1
$1.44M Buy
332,600
+124,900
+60% +$756K ﹤0.01% 4581
2019
Q4
$1.65M Sell
207,700
-350,100
-63% -$2.77M ﹤0.01% 4641
2019
Q3
$3.5M Buy
557,800
+430,200
+337% +$2.44M ﹤0.01% 3251
2019
Q2
$781K Buy
127,600
+34,400
+37% +$219K ﹤0.01% 6251
2019
Q1
$596K Buy
93,200
+63,800
+217% +$461K ﹤0.01% 5946
2018
Q4
$177K Sell
29,400
-59,400
-67% -$447K ﹤0.01% 7850
2018
Q3
$834K Buy
88,800
+38,600
+77% +$344K ﹤0.01% 5579
2018
Q2
$434K Buy
+50,200
New +$417K ﹤0.01% 7080

Other funds holding ADT

Susquehanna International Group's ADT Position: Q1 2026 in Review

Susquehanna International Group reduced its ADT (ADT) stake by 70% in Q1 2026, selling an estimated $4.01M and leaving 233,979 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #6815.

Susquehanna International Group first reported a position in ADT in Q1 2018 and has held it in 32 quarters since. The position peaked at $13.5M in Q3 2025. 446 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Susquehanna International Group held 233,979 shares of ADT worth $1.54M as of Q1 2026.
  • Susquehanna International Group sold 534,704 ADT shares in Q1 2026, an estimated $4.01M.
  • ADT made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6815 holding.
  • Susquehanna International Group first reported a position in ADT in Q1 2018 and has held it in 32 quarters since.
  • Susquehanna International Group's ADT position peaked at $13.5M in Q3 2025.
  • 446 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.