John Rogers - Ariel Investments,
Holding/activity history for ADT Inc. (ADT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 19,475,052 | 1.43 | Reduce 9.66% | 0.18 | $6.57 | $127,951,092 | SEC |
| 2025 Q4 | 21,558,300 | 1.88 | Reduce 2.31% | 0.05 | $8.07 | $173,975,481 | SEC |
| 2025 Q3 | 22,068,942 | 2.06 | Reduce 5.06% | 0.11 | $8.71 | $192,220,484 | SEC |
| 2025 Q2 | 23,244,598 | 2.24 | Reduce 14.09% | 0.37 | $8.47 | $196,881,745 | SEC |
| 2025 Q1 | 27,057,295 | 2.60 | Reduce 5.33% | 0.11 | $8.14 | $220,246,381 | SEC |
| 2024 Q4 | 28,580,136 | 2.13 | Reduce 1.84% | 0.04 | $6.91 | $197,488,740 | SEC |
| 2024 Q3 | 29,116,248 | 2.18 | Reduce 4.10% | 0.10 | $7.23 | $210,510,474 | SEC |
| 2024 Q2 | 30,360,559 | 2.54 | Add 2.64% | 0.07 | $7.60 | $230,740,249 | SEC |
| 2024 Q1 | 29,579,797 | 1.99 | Add 31.77% | 0.48 | $6.72 | $198,776,236 | SEC |
| 2023 Q4 | 22,447,847 | 1.56 | Add 0.08% | <0.01 | $6.82 | $153,094,317 | SEC |
| 2023 Q3 | 22,429,407 | 1.45 | Add 5.29% | 0.07 | $6.00 | $134,576,442 | SEC |
| 2023 Q2 | 21,302,098 | 1.23 | Add 13.56% | 0.15 | $6.03 | $128,451,652 | SEC |
| 2023 Q1 | 18,758,109 | 1.32 | Add 11.49% | 0.14 | $7.23 | $135,621,129 | SEC |
| 2022 Q4 | 16,824,950 | 1.55 | Reduce 7.50% | 0.11 | $9.07 | $152,602,297 | SEC |
| 2022 Q3 | 18,190,118 | 1.50 | Reduce 4.71% | 0.06 | $7.49 | $136,244,000 | SEC |
| 2022 Q2 | 19,089,105 | 1.17 | Reduce 6.19% | 0.08 | $6.15 | $117,398,000 | SEC |
| 2022 Q1 | 20,348,343 | 1.37 | Reduce 16.99% | 0.30 | $7.59 | $154,444,000 | SEC |
| 2021 Q4 | 24,512,631 | 1.74 | Add 0.93% | 0.02 | $8.41 | $206,151,000 | SEC |
| 2021 Q3 | 24,287,261 | 1.80 | Add 58.60% | 0.67 | $8.09 | $196,484,000 | SEC |
| 2021 Q2 | 15,313,819 | 1.55 | Buy | 1.55 | $10.79 | $165,236,000 | SEC |