T. Rowe Price Associates’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
247,428
+10,589
| +4% | +$89.7K | ﹤0.01% | 1612 |
|
|
2025
Q1 | $1.93M | Buy |
236,839
+47,611
| +25% | +$388K | ﹤0.01% | 1623 |
|
|
2024
Q4 | $1.31M | Buy |
189,228
+30,794
| +19% | +$213K | ﹤0.01% | 1845 |
|
|
2024
Q3 | $1.15M | Buy |
158,434
+14,198
| +10% | +$103K | ﹤0.01% | 1916 |
|
|
2024
Q2 | $1.1M | Buy |
144,236
+12,558
| +10% | +$95.5K | ﹤0.01% | 1858 |
|
|
2024
Q1 | $886K | Buy |
131,678
+16,816
| +15% | +$113K | ﹤0.01% | 1964 |
|
|
2023
Q4 | $785K | Buy |
114,862
+17,007
| +17% | +$116K | ﹤0.01% | 1980 |
|
|
2023
Q3 | $588K | Buy |
97,855
+7,921
| +9% | +$47.6K | ﹤0.01% | 2025 |
|
|
2023
Q2 | $543K | Buy |
89,934
+3,343
| +4% | +$20.2K | ﹤0.01% | 2091 |
|
|
2023
Q1 | $627K | Buy |
86,591
+17,084
| +25% | +$124K | ﹤0.01% | 2011 |
|
|
2022
Q4 | $630K | Buy |
69,507
+21,870
| +46% | +$198K | ﹤0.01% | 2021 |
|
|
2022
Q3 | $357K | Buy |
47,637
+15,502
| +48% | +$116K | ﹤0.01% | 2296 |
|
|
2022
Q2 | $198K | Sell |
32,135
-2,195
| -6% | -$13.5K | ﹤0.01% | 2598 |
|
|
2022
Q1 | $261K | Sell |
34,330
-8,836,932
| -100% | -$67.2M | ﹤0.01% | 2598 |
|
|
2021
Q4 | $74.6M | Sell |
8,871,262
-331,905
| -4% | -$2.79M | 0.01% | 860 |
|
|
2021
Q3 | $74.5M | Buy |
9,203,167
+25,563
| +0.3% | +$207K | 0.01% | 876 |
|
|
2021
Q2 | $99M | Buy |
9,177,604
+96,913
| +1% | +$1.05M | 0.01% | 784 |
|
|
2021
Q1 | $76.6M | Buy |
9,080,691
+619,677
| +7% | +$5.23M | 0.01% | 856 |
|
|
2020
Q4 | $66.4M | Buy |
8,461,014
+1,060,006
| +14% | +$8.32M | 0.01% | 857 |
|
|
2020
Q3 | $60.5M | Buy |
7,401,008
+3,773,326
| +104% | +$30.8M | 0.01% | 804 |
|
|
2020
Q2 | $28.9M | Sell |
3,627,682
-13,275
| -0.4% | -$106K | ﹤0.01% | 1026 |
|
|
2020
Q1 | $15.7M | Buy |
3,640,957
+70,763
| +2% | +$306K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $28.3M | Buy |
3,570,194
+896,056
| +34% | +$7.11M | ﹤0.01% | 1081 |
|
|
2019
Q3 | $16.8M | Buy |
2,674,138
+2,181,284
| +443% | +$13.7M | ﹤0.01% | 1200 |
|
|
2019
Q2 | $3.02M | Buy |
492,854
+45
| +0% | +$275 | ﹤0.01% | 1480 |
|
|
2019
Q1 | $3.15M | Sell |
492,809
-360
| -0.1% | -$2.3K | ﹤0.01% | 1473 |
|
|
2018
Q4 | $2.96M | Sell |
493,169
-35,389
| -7% | -$213K | ﹤0.01% | 1471 |
|
|
2018
Q3 | $4.96M | Sell |
528,558
-11,877,473
| -96% | -$112M | ﹤0.01% | 1454 |
|
|
2018
Q2 | $107M | Buy |
12,406,031
+281,617
| +2% | +$2.44M | 0.02% | 637 |
|
|
2018
Q1 | $96.1M | Buy |
+12,124,414
| New | +$96.1M | 0.02% | 662 |
|