T. Rowe Price Associates’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 | $2.68M | Buy |
407,330
+43,974
| +12% | +$330K | ﹤0.01% | 1698 |
|
|
2025
Q4 | $2.93M | Buy |
363,356
+31,005
| +9% | +$258K | ﹤0.01% | 1592 |
|
|
2025
Q3 | $2.9M | Buy |
332,351
+84,923
| +34% | +$728K | ﹤0.01% | 1586 |
|
|
2025
Q2 | $2.1M | Buy |
247,428
+10,589
| +4% | +$86.7K | ﹤0.01% | 1612 |
|
|
2025
Q1 | $1.93M | Buy |
236,839
+47,611
| +25% | +$359K | ﹤0.01% | 1624 |
|
|
2024
Q4 | $1.31M | Buy |
189,228
+30,794
| +19% | +$224K | ﹤0.01% | 1853 |
|
|
2024
Q3 | $1.15M | Buy |
158,434
+14,198
| +10% | +$104K | ﹤0.01% | 1917 |
|
|
2024
Q2 | $1.1M | Buy |
144,236
+12,558
| +10% | +$87K | ﹤0.01% | 1858 |
|
|
2024
Q1 | $886K | Buy |
131,678
+16,816
| +15% | +$112K | ﹤0.01% | 1965 |
|
|
2023
Q4 | $785K | Buy |
114,862
+17,007
| +17% | +$106K | ﹤0.01% | 1982 |
|
|
2023
Q3 | $588K | Buy |
97,855
+7,921
| +9% | +$49.4K | ﹤0.01% | 2029 |
|
|
2023
Q2 | $543K | Buy |
89,934
+3,343
| +4% | +$20.9K | ﹤0.01% | 2095 |
|
|
2023
Q1 | $627K | Buy |
86,591
+17,084
| +25% | +$139K | ﹤0.01% | 2012 |
|
|
2022
Q4 | $630K | Buy |
69,507
+21,870
| +46% | +$195K | ﹤0.01% | 2022 |
|
|
2022
Q3 | $357K | Buy |
47,637
+15,502
| +48% | +$117K | ﹤0.01% | 2299 |
|
|
2022
Q2 | $198K | Sell |
32,135
-2,195
| -6% | -$15.3K | ﹤0.01% | 2605 |
|
|
2022
Q1 | $261K | Sell |
34,330
-8,836,932
| -100% | -$67.2M | ﹤0.01% | 2606 |
|
|
2021
Q4 | $74.6M | Sell |
8,871,262
-331,905
| -4% | -$2.83M | 0.01% | 860 |
|
|
2021
Q3 | $74.5M | Buy |
9,203,167
+25,563
| +0.3% | +$236K | 0.01% | 876 |
|
|
2021
Q2 | $99M | Buy |
9,177,604
+96,913
| +1% | +$974K | 0.01% | 784 |
|
|
2021
Q1 | $76.6M | Buy |
9,080,691
+619,677
| +7% | +$5.37M | 0.01% | 858 |
|
|
2020
Q4 | $66.4M | Buy |
8,461,014
+1,060,006
| +14% | +$8.33M | 0.01% | 859 |
|
|
2020
Q3 | $60.5M | Buy |
7,401,008
+3,773,326
| +104% | +$36.7M | 0.01% | 804 |
|
|
2020
Q2 | $28.9M | Sell |
3,627,682
-13,275
| -0.4% | -$85.8K | ﹤0.01% | 1027 |
|
|
2020
Q1 | $15.7M | Buy |
3,640,957
+70,763
| +2% | +$428K | ﹤0.01% | 1142 |
|
|
2019
Q4 | $28.3M | Buy |
3,570,194
+896,056
| +34% | +$7.08M | ﹤0.01% | 1081 |
|
|
2019
Q3 | $16.8M | Buy |
2,674,138
+2,181,284
| +443% | +$12.4M | ﹤0.01% | 1202 |
|
|
2019
Q2 | $3.02M | Buy |
492,854
+45
| +0% | +$287 | ﹤0.01% | 1483 |
|
|
2019
Q1 | $3.15M | Sell |
492,809
-360
| -0.1% | -$2.6K | ﹤0.01% | 1474 |
|
|
2018
Q4 | $2.96M | Sell |
493,169
-35,389
| -7% | -$267K | ﹤0.01% | 1472 |
|
|
2018
Q3 | $4.96M | Sell |
528,558
-11,877,473
| -96% | -$106M | ﹤0.01% | 1454 |
|
|
2018
Q2 | $107M | Buy |
12,406,031
+281,617
| +2% | +$2.34M | 0.02% | 637 |
|
|
2018
Q1 | $96.1M | Buy |
+12,124,414
| New | +$133M | 0.02% | 663 |
|
Other funds holding ADT
AMH
VPM
VCM
AI
T. Rowe Price Associates's ADT Position: Q1 2026 in Review
T. Rowe Price Associates increased its ADT (ADT) stake by 12% in Q1 2026, buying an estimated $330K and bringing the position to 407,330 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1698.
T. Rowe Price Associates first reported a position in ADT in Q1 2018 and has held it in 33 quarters since. The position peaked at $107M in Q2 2018. 444 funds tracked by Wall St. Rank hold ADT as of Q1 2026.
- T. Rowe Price Associates held 407,330 shares of ADT worth $2.68M as of Q1 2026.
- T. Rowe Price Associates bought 43,974 ADT shares in Q1 2026, an estimated $330K.
- ADT made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1698 holding.
- T. Rowe Price Associates first reported a position in ADT in Q1 2018 and has held it in 33 quarters since.
- T. Rowe Price Associates's ADT position peaked at $107M in Q2 2018.
- 444 funds tracked by Wall St. Rank held ADT as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.