UBS O'Connor’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-229,607
| Closed | -$2M | – | 237 |
|
|
2025
Q3 | $2M | Hold |
229,607
| – | – | 0.06% | 137 |
|
|
2025
Q2 | $1.94M | Hold |
229,607
| – | – | 0.05% | 164 |
|
|
2025
Q1 | $1.87M | Hold |
229,607
| – | – | 0.04% | 131 |
|
|
2024
Q4 | $1.59M | Hold |
229,607
| – | – | 0.04% | 184 |
|
|
2024
Q3 | $1.66M | Hold |
229,607
| – | – | 0.04% | 201 |
|
|
2024
Q2 | $1.75M | Hold |
229,607
| – | – | 0.05% | 214 |
|
|
2024
Q1 | $1.54M | Hold |
229,607
| – | – | 0.04% | 227 |
|
|
2023
Q4 | $1.57M | Hold |
229,607
| – | – | 0.05% | 215 |
|
|
2023
Q3 | $1.38M | Hold |
229,607
| – | – | 0.02% | 294 |
|
|
2023
Q2 | $1.38M | Sell |
229,607
-16,575
| -7% | -$104K | 0.03% | 345 |
|
|
2023
Q1 | $1.78M | Hold |
246,182
| – | – | 0.04% | 341 |
|
|
2022
Q4 | $2.23M | Buy |
246,182
+166,586
| +209% | +$1.48M | 0.04% | 442 |
|
|
2022
Q3 | $596K | Hold |
79,596
| – | – | 0.01% | 798 |
|
|
2022
Q2 | $490K | Sell |
79,596
-19,276
| -19% | -$134K | 0.01% | 818 |
|
|
2022
Q1 | $750K | Buy |
98,872
+12,596
| +15% | +$95.8K | 0.01% | 723 |
|
|
2021
Q4 | $726K | Buy |
86,276
+14,291
| +20% | +$122K | 0.01% | 672 |
|
|
2021
Q3 | $582K | Hold |
71,985
| – | – | ﹤0.01% | 638 |
|
|
2021
Q2 | $777K | Hold |
71,985
| – | – | 0.01% | 581 |
|
|
2021
Q1 | $608K | Buy |
71,985
+4,985
| +7% | +$43.2K | 0.01% | 592 |
|
|
2020
Q4 | $526K | Hold |
67,000
| – | – | 0.01% | 487 |
|
|
2020
Q3 | $547K | Sell |
67,000
-23,000
| -26% | -$224K | 0.01% | 256 |
|
|
2020
Q2 | $718K | Hold |
90,000
| – | – | 0.02% | 304 |
|
|
2020
Q1 | $389K | Hold |
90,000
| – | – | 0.01% | 275 |
|
|
2019
Q4 | $714K | Hold |
90,000
| – | – | 0.02% | 246 |
|
|
2019
Q3 | $564K | Hold |
90,000
| – | – | 0.02% | 234 |
|
|
2019
Q2 | $551K | Hold |
90,000
| – | – | 0.01% | 195 |
|
|
2019
Q1 | $575K | Hold |
90,000
| – | – | 0.02% | 194 |
|
|
2018
Q4 | $541K | Hold |
90,000
| – | – | 0.02% | 194 |
|
|
2018
Q3 | $845K | Hold |
90,000
| – | – | 0.02% | 215 |
|
|
2018
Q2 | $778K | Buy |
+90,000
| New | +$747K | 0.02% | 223 |
|
Other funds holding ADT
AMH
AI
UBS O'Connor's ADT Position: Q4 2025 in Review
UBS O'Connor sold out of ADT (ADT) in Q4 2025, closing a stake of 229,607 shares — an estimated $2M sold.
UBS O'Connor first reported a position in ADT in Q2 2018 and held it in 30 quarters. The position peaked at $2.23M in Q4 2022. 450 funds tracked by Wall St. Rank hold ADT as of Q4 2025.
- UBS O'Connor reported no remaining ADT position as of Q4 2025 after selling out during the quarter.
- UBS O'Connor sold 229,607 ADT shares in Q4 2025, an estimated $2M.
- UBS O'Connor first reported a position in ADT in Q2 2018 and held it in 30 quarters.
- UBS O'Connor's ADT position peaked at $2.23M in Q4 2022.
- 450 funds tracked by Wall St. Rank held ADT as of Q4 2025.
Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.