Swiss National Bank’s ADT ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.67M Buy
1,179,721
+119,900
+11% +$822K ﹤0.01% 1188
2026
Q1
$6.96M Sell
1,059,821
-12,000
-1% -$90.1K ﹤0.01% 1150
2025
Q4
$8.65M Buy
1,071,821
+162,400
+18% +$1.35M 0.01% 1044
2025
Q3
$7.92M Buy
909,421
+152,600
+20% +$1.31M ﹤0.01% 1082
2025
Q2
$6.41M Buy
756,821
+96,300
+15% +$788K ﹤0.01% 1145
2025
Q1
$5.38M Buy
660,521
+70,500
+12% +$532K ﹤0.01% 1219
2024
Q4
$4.08M Buy
590,021
+5,500
+0.9% +$40.1K ﹤0.01% 1456
2024
Q3
$4.23M Sell
584,521
-4,400
-0.7% -$32.3K ﹤0.01% 1430
2024
Q2
$4.48M Buy
588,921
+162,000
+38% +$1.12M ﹤0.01% 1336
2024
Q1
$2.87M Hold
426,921
– – ﹤0.01% 1632
2023
Q4
$2.91M Sell
426,921
-49,500
-10% -$309K ﹤0.01% 1630
2023
Q3
$2.86M Buy
476,421
+4,600
+1% +$28.7K ﹤0.01% 1618
2023
Q2
$2.85M Buy
471,821
+101,200
+27% +$634K ﹤0.01% 1663
2023
Q1
$2.68M Sell
370,621
-41,800
-10% -$341K ﹤0.01% 1649
2022
Q4
$3.74M Buy
412,421
+8,521
+2% +$75.8K ﹤0.01% 1488
2022
Q3
$3.02M Buy
403,900
+41,200
+11% +$311K ﹤0.01% 1584
2022
Q2
$2.23M Hold
362,700
– – ﹤0.01% 1828
2022
Q1
$2.75M Buy
362,700
+24,500
+7% +$186K ﹤0.01% 1844
2021
Q4
$2.84M Hold
338,200
– – ﹤0.01% 1824
2021
Q3
$2.74M Buy
338,200
+2,300
+0.7% +$21.2K ﹤0.01% 1849
2021
Q2
$3.62M Sell
335,900
-11,900
-3% -$120K ﹤0.01% 1721
2021
Q1
$2.94M Buy
347,800
+3,100
+0.9% +$26.8K ﹤0.01% 1776
2020
Q4
$2.71M Hold
344,700
– – ﹤0.01% 1736
2020
Q3
$2.82M Buy
344,700
+5,200
+2% +$50.6K ﹤0.01% 1544
2020
Q2
$2.71M Buy
339,500
+51,100
+18% +$330K ﹤0.01% 1540
2020
Q1
$1.25M Buy
288,400
+5,200
+2% +$31.5K ﹤0.01% 1700
2019
Q4
$2.25M Buy
283,200
+1,700
+0.6% +$13.4K ﹤0.01% 1663
2019
Q3
$1.76M Hold
281,500
– – ﹤0.01% 1744
2019
Q2
$1.72M Buy
+281,500
New +$1.79M ﹤0.01% 1785

Other funds holding ADT

Swiss National Bank's ADT Position: Q2 2026 in Review

Swiss National Bank increased its ADT (ADT) stake by 11% in Q2 2026, buying an estimated $822K and bringing the position to 1,179,721 shares worth $7.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

Swiss National Bank first reported a position in ADT in Q2 2019 and has held it in 29 quarters since. The position peaked at $8.65M in Q4 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Swiss National Bank held 1,179,721 shares of ADT worth $7.67M as of Q2 2026.
  • Swiss National Bank bought 119,900 ADT shares in Q2 2026, an estimated $822K.
  • ADT made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #1188 holding.
  • Swiss National Bank first reported a position in ADT in Q2 2019 and has held it in 29 quarters since.
  • Swiss National Bank's ADT position peaked at $8.65M in Q4 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.