Y-Intercept (HK)’s ADT ADT Stock Holding History

Y-Intercept (HK)’s Portfolio ADT Stock Details ADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$473K	Sell	77,818 -367,736	-83%	-$2.61M	0.01%	1301
2026 Q2	$2.9M	Buy	+445,554	New	+$3.06M	0.06%	497
2026 Q1	–	Sell	-228,094	Closed	-$1.84M	–	1509
2025 Q4	$1.84M	Sell	228,094 -236,024	-51%	-$1.96M	0.04%	663
2025 Q3	$4.04M	Buy	464,118 +12,752	+3%	+$109K	0.1%	279
2025 Q2	$3.82M	Buy	451,366 +175,108	+63%	+$1.43M	0.09%	312
2025 Q1	$2.25M	Buy	+276,258	New	+$2.08M	0.15%	163
2024 Q3	–	Sell	-239,928	Closed	-$1.82M	–	1252
2024 Q2	$1.82M	Buy	239,928 +201,469	+524%	+$1.4M	0.1%	269
2024 Q1	$258K	Buy	+38,459	New	+$255K	0.02%	1029
2022 Q2	–	Sell	-23,523	Closed	-$179K	–	833
2022 Q1	$179K	Buy	23,523 +12,293	+109%	+$93.5K	0.04%	634
2021 Q4	$94K	Buy	+11,230	New	+$95.7K	0.02%	536

Other funds holding ADT

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Y-Intercept (HK)'s ADT Position: Q3 2026 in Review

Y-Intercept (HK) reduced its ADT (ADT) stake by 83% in Q3 2026, selling an estimated $2.61M and leaving 77,818 shares worth $473K. The position accounts for 0.01% of the portfolio, ranked #1301.

Y-Intercept (HK) first reported a position in ADT in Q4 2021 and has held it in 10 quarters since. The position peaked at $4.04M in Q3 2025. 296 funds tracked by Wall St. Rank hold ADT as of Q3 2026.

Y-Intercept (HK) held 77,818 shares of ADT worth $473K as of Q3 2026.
Y-Intercept (HK) sold 367,736 ADT shares in Q3 2026, an estimated $2.61M.
ADT made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1301 holding.
Y-Intercept (HK) first reported a position in ADT in Q4 2021 and has held it in 10 quarters since.
Y-Intercept (HK)'s ADT position peaked at $4.04M in Q3 2025.
296 funds tracked by Wall St. Rank held ADT as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.