Bill Miller - Miller Value Partners,
Holding/activity history for ADT Inc. (ADT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.93 | SEC | ||
| 2023 Q1 | 2,051,454 | 0.93 | Reduce 38.78% | 0.76 | $7.23 | $14,832,012 | SEC |
| 2022 Q4 | 3,351,027 | 1.96 | Reduce 37.57% | 0.92 | $9.07 | $30,393,814 | SEC |
| 2022 Q3 | 5,367,636 | 2.45 | Reduce 40.96% | 1.15 | $7.49 | $40,204,000 | SEC |
| 2022 Q2 | 9,092,137 | 2.81 | Reduce 21.61% | 0.61 | $6.15 | $55,917,000 | SEC |
| 2022 Q1 | 11,598,827 | 2.81 | Reduce 0.35% | <0.01 | $7.59 | $88,035,000 | SEC |
| 2021 Q4 | 11,639,690 | 2.68 | Reduce 2.76% | 0.06 | $8.41 | $97,890,000 | SEC |
| 2021 Q3 | 11,970,339 | 2.24 | Reduce 12.37% | 0.43 | $8.09 | $96,840,000 | SEC |
| 2021 Q2 | 13,660,452 | 3.49 | Add 4.71% | 0.16 | $10.79 | $147,396,000 | SEC |
| 2021 Q1 | 13,046,500 | 2.85 | Add 4.08% | 0.11 | $8.44 | $110,112,000 | SEC |
| 2020 Q4 | 12,535,303 | 2.99 | Reduce 14.51% | 0.62 | $7.85 | $98,402,000 | SEC |
| 2020 Q3 | 14,663,129 | 4.30 | Reduce 1.20% | 0.06 | $8.17 | $119,797,000 | SEC |
| 2020 Q2 | 14,841,150 | 5.26 | Add 1.14% | 0.06 | $7.98 | $118,432,000 | SEC |
| 2020 Q1 | 14,673,544 | 4.08 | Reduce 6.68% | 0.30 | $4.32 | $63,390,000 | SEC |
| 2019 Q4 | 15,724,410 | 4.48 | Reduce 2.97% | 0.12 | $7.93 | $124,695,000 | SEC |
| 2019 Q3 | 16,206,425 | 4.13 | Add 0.08% | <0.01 | $6.27 | $101,614,000 | SEC |
| 2019 Q2 | 16,193,975 | 3.76 | Add 42.82% | 1.13 | $6.12 | $99,107,000 | SEC |
| 2019 Q1 | 11,338,590 | 2.90 | Add 18.11% | 0.44 | $6.39 | $72,454,000 | SEC |
| 2018 Q4 | 9,600,400 | 2.65 | Add 1.32% | 0.03 | $6.01 | $57,698,000 | SEC |
| 2018 Q3 | 9,475,425 | 2.92 | Add 49.00% | 0.96 | $9.39 | $88,974,000 | SEC |
| 2018 Q2 | 6,359,450 | 2.22 | Buy | 2.22 | $8.65 | $55,009,000 | SEC |