Bill Nygren - Oakmark Funds
Holding/activity history for Automatic Data Processing, Inc. (ADP)
← All ADP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $188.16–227.43 · VW $212.48i | SEC | |
| 2025 Q4 | 805 | <0.01 | $257.23 | $207,070 | SEC | ||
| 2025 Q3 | 805 | <0.01 | Reduce 49.84% | <0.01 | $247.18–302.68 · VW $268.39i | $236,268 | SEC |
| 2025 Q2 | 1,605 | <0.01 | Add 18.45% | <0.01 | $296.46–329.93 · VW $310.15i | $494,982 | SEC |
| 2025 Q1 | 1,355 | <0.01 | $305.53 | $413,993 | SEC | ||
| 2024 Q4 | 1,355 | <0.01 | Reduce 41.21% | <0.01 | $285.48–316.46 · VW $305.71i | $396,649 | SEC |
| 2024 Q3 | 2,305 | <0.01 | Reduce 11.52% | <0.01 | $267.79–309.63 · VW $294.78i | $637,863 | SEC |
| 2024 Q2 | 2,605 | <0.01 | Reduce 28.02% | <0.01 | $231.27–276.77 · VW $261.32i | $621,787 | SEC |
| 2024 Q1 | 3,619 | <0.01 | Reduce 65.20% | <0.01 | $238.83–254.64 · VW $246.13i | $903,809 | SEC |
| 2023 Q4 | 10,399 | <0.01 | Add 26.35% | <0.01 | $227.12–256.57 · VW $244.94i | $2,422,655 | SEC |
| 2023 Q3 | 8,230 | <0.01 | Reduce 72.50% | <0.01 | $205.53–256.76 · VW $230.74i | $1,979,973 | SEC |
| 2023 Q2 | 29,925 | 0.01 | Reduce 2.17% | <0.01 | $208.66–256.84 · VW $240.04i | $6,577,216 | SEC |
| 2023 Q1 | 30,590 | 0.01 | Reduce 19.73% | <0.01 | $201.46–226.43 · VW $212.29i | $6,810,252 | SEC |
| 2022 Q4 | 38,107 | 0.02 | Reduce 30.18% | <0.01 | $218.49–274.92 · VW $237.74i | $9,102,238 | SEC |
| 2022 Q3 | 54,576 | 0.03 | Reduce 8.07% | <0.01 | $218.80–264.95 · VW $249.30i | $12,345,000 | SEC |
| 2022 Q2 | 59,365 | 0.02 | Reduce 13.93% | <0.01 | $196.61–261.59 · VW $234.20i | $12,469,000 | SEC |
| 2022 Q1 | 68,971 | 0.03 | Reduce 93.52% | 0.38 | $201.15–240.63 · VW $221.57i | $15,694,000 | SEC |
| 2021 Q4 | 1,064,176 | 0.41 | Reduce 55.92% | 0.43 | $192.26–248.96 · VW $215.22i | $262,405,000 | SEC |
| 2021 Q3 | 2,414,119 | 0.77 | Reduce 14.79% | 0.13 | $196.10–241.18 · VW $222.72i | $482,630,000 | SEC |
| 2021 Q2 | 2,832,997 | 0.90 | Reduce 2.92% | 0.03 | $192.18–217.15 · VW $206.12i | $562,690,000 | SEC |
| 2021 Q1 | 2,918,198 | 0.94 | Add 2.08% | 0.02 | $169.93–198.35 · VW $188.10i | $549,993,000 | SEC |
| 2020 Q4 | 2,858,718 | 0.97 | Reduce 2.85% | 0.03 | $159.31–179.46 · VW $170.93i | $503,706,000 | SEC |
| 2020 Q3 | 2,942,608 | 1.00 | Add 229.28% | 0.70 | $127.31–177.19 · VW $159.46i | $410,465,000 | SEC |
| 2020 Q2 | 893,638 | 0.32 | Reduce 0.20% | <0.01 | $129.84–161.30 · VW $143.41i | $133,054,000 | SEC |
| 2020 Q1 | 895,453 | 0.34 | Reduce 23.51% | 0.08 | $103.11–164.62 · VW $138.07i | $122,391,000 | SEC |
| 2019 Q4 | 1,170,679 | 0.35 | Reduce 2.20% | <0.01 | $150.53–182.32 · VW $162.53i | $199,601,000 | SEC |
| 2019 Q3 | 1,196,977 | 0.38 | Reduce 33.38% | 0.18 | $153.72–174.50 · VW $166.33i | $193,216,000 | SEC |
| 2019 Q2 | 1,796,627 | 0.55 | Reduce 10.49% | 0.06 | $155.26–172.00 · VW $165.70i | $297,037,000 | SEC |
| 2019 Q1 | 2,007,093 | 0.59 | Reduce 0.19% | <0.01 | $148.15–165.50 · VW $157.92i | $320,613,000 | SEC |
| 2018 Q4 | 2,010,938 | 0.53 | Reduce 42.48% | 0.35 | $121.40–154.55 · VW $142.99i | $263,674,000 | SEC |
| 2018 Q3 | 3,496,348 | 0.83 | Reduce 0.31% | <0.01 | $133.13–153.51 · VW $144.69i | $526,759,000 | SEC |
| 2018 Q2 | 3,507,102 | 0.76 | Reduce 0.11% | <0.01 | $129.21–146.96 · VW $140.97i | $470,442,000 | SEC |
| 2018 Q1 | 3,510,872 | 0.67 | Reduce 0.03% | <0.01 | $109.14–132.05 · VW $123.74i | $398,414,000 | SEC |
| 2017 Q4 | 3,512,017 | 0.68 | Add 6.05% | 0.04 | $107.61–125.24 · VW $116.06i | $411,573,000 | SEC |
| 2017 Q3 | 3,311,737 | 0.62 | Reduce 10.09% | 0.07 | $105.94–118.47 · VW $112.96i | $362,039,000 | SEC |
| 2017 Q2 | 3,683,475 | 0.69 | Reduce 0.09% | <0.01 | $98.50–121.77 · VW $108.91i | $377,409,000 | SEC |
| 2017 Q1 | 3,686,725 | 0.70 | Add 0.04% | <0.01 | $95.50–105.68 · VW $101.18i | $377,484,000 | SEC |
| 2016 Q4 | 3,685,075 | 0.74 | Reduce 0.68% | <0.01 | $94.11–104.09 · VW $100.27i | $378,752,000 | SEC |
| 2016 Q3 | 3,710,355 | 0.66 | Reduce 7.70% | 0.06 | $85.48–97.54 · VW $93.01i | $327,253,000 | SEC |
| 2016 Q2 | 4,020,025 | 0.76 | Reduce 6.75% | 0.05 | $85.23–96.00 · VW $90.35i | $369,320,000 | SEC |
| 2016 Q1 | 4,310,940 | 0.74 | Reduce 7.24% | 0.05 | $84.36–91.00 · VW $87.73i | $386,735,000 | SEC |
| 2015 Q4 | 4,647,370 | 0.69 | Reduce 0.04% | <0.01 | $76.65–87.97 · VW $83.10i | $393,726,000 | SEC |
| 2015 Q3 | 4,649,065 | 0.67 | Add 0.11% | <0.01 | $74.66–90.67 · VW $83.86i | $373,599,000 | SEC |
| 2015 Q2 | 4,643,749 | 0.61 | Add 2.10% | 0.01 | $64.29–85.98 · VW $75.86i | $372,568,000 | SEC |
| 2015 Q1 | 4,548,349 | 0.63 | Reduce 0.02% | <0.01 | $83.30–90.23 · VW $86.35i | $389,520,000 | SEC |
| 2014 Q4 | 4,549,399 | 0.60 | Reduce 7.58% | 0.05 | $81.71–89.70 · VW $86.75i | $379,283,000 | SEC |
| 2014 Q3 | 4,922,495 | 0.60 | Add 9.60% | 0.05 | $70.50–86.26 · VW $80.80i | $359,052,000 | SEC |
| 2014 Q2 | 4,491,383 | 0.54 | Add 133.45% | 0.31 | $68.41–73.95 · VW $71.88i | $312,623,000 | SEC |
| 2014 Q1 | 1,923,885 | 0.24 | Reduce 3.86% | 0.01 | $64.42–70.13 · VW $68.17i | $130,499,000 | SEC |
| 2013 Q4 | 2,001,195 | 0.26 | Add 5.25% | 0.01 | $63.13–72.87 · VW $68.10i | $141,981,000 | SEC |
| 2013 Q3 | 1,901,390 | 0.24 | Reduce 0.05% | <0.01 | $61.25–73.59 · VW $68.36i | $120,828,000 | SEC |
| 2013 Q2 | 1,902,358 | 0.25 | Reduce 0.15% | <0.01 | $58.96–64.82 · VW $62.09i | $115,010,000 | SEC |
| 2013 Q1 | 1,905,205 | 0.25 | Add 0.99% | <0.01 | $53.28–63.21 · VW $58.94i | $108,759,000 | SEC |
| 2012 Q4 | 1,886,526 | 0.23 | Add 0.46% | <0.01 | $49.16–54.28 · VW $52.44i | $94,426,000 | SEC |
| 2012 Q3 | 1,877,869 | 0.25 | Reduce 0.08% | <0.01 | $47.43–52.64 · VW $49.96i | $96,713,000 | SEC |
| 2012 Q2 | 1,879,350 | 0.24 | Buy | 0.24 | $44.68–51.62 · VW $49.10i | $91,839,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.22 | $42.26–48.39 · VW $46.34i | SEC | |
| 2010 Q4 | 1,697,177 | 0.22 | Add 0.40% | <0.01 | $39.61–43.92 · VW $42.48i | $68,960,000 | SEC |
| 2010 Q3 | 1,690,390 | 0.27 | Add 1.55% | <0.01 | $34.06–40.39 · VW $37.86i | $62,376,000 | SEC |
| 2010 Q2 | 1,664,649 | 0.27 | Add 13.85% | 0.03 | $33.72–37.53 · VW $35.05i | $58,840,000 | SEC |
| 2010 Q1 | 1,462,134 | 0.21 | Reduce 1.25% | <0.01 | $23.23–40.16 · VW $33.09i | $57,086,000 | SEC |
| 2009 Q4 | 1,480,700 | 0.23 | Add 27.30% | 0.05 | $34.87–39.07 · VW $36.82i | $55,666,000 | SEC |
| 2009 Q3 | 1,163,147 | 0.20 | Buy | 0.20 | $32.72–38.96 · VW $36.61i | $40,133,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $33.71–37.94 · VW $36.36i | SEC | |
| 2006 Q1 | 52,779 | <0.01 | Reduce 29.95% | <0.01 | $34.35–38.03 · VW $36.15i | $1,912,000 | SEC |
| 2005 Q4 | 75,350 | <0.01 | Reduce 97.13% | 0.20 | $34.30–37.91 · VW $36.28i | $2,743,000 | SEC |
| 2005 Q3 | 2,625,261 | 0.20 | Reduce 5.21% | 0.01 | $32.88–38.15 · VW $36.10i | $89,610,000 | SEC |
| 2005 Q2 | 2,769,511 | 0.26 | Reduce 1.93% | <0.01 | $32.02–35.74 · VW $33.89i | $92,183,000 | SEC |
| 2005 Q1 | 2,823,921 | 0.29 | Reduce 36.30% | 0.12 | $33.72–36.13 · VW $34.86i | $100,668,000 | SEC |
| 2004 Q4 | 4,432,965 | 0.34 | Reduce 1.59% | <0.01 | $32.62–36.73 · VW $34.47i | $155,918,000 | SEC |
| 2004 Q3 | 4,504,775 | 0.44 | Reduce 10.12% | 0.06 | $31.41–36.20 · VW $34.57i | $147,619,000 | SEC |
| 2004 Q2 | 5,011,855 | 0.55 | Reduce 20.80% | 0.15 | $30.61–35.78 · VW $32.64i | $166,461,000 | SEC |
| 2004 Q1 | 6,328,151 | 0.73 | Reduce 14.55% | 0.12 | $31.98–37.52 · VW $34.91i | $210,782,000 | SEC |
| 2003 Q4 | 7,405,650 | 0.86 | Add 25.56% | 0.17 | $30.16–35.43 · VW $33.09i | $232,635,000 | SEC |
| 2003 Q3 | 5,898,150 | 0.74 | Add 13.00% | 0.09 | $28.26–32.28 · VW $30.29i | $167,693,000 | SEC |
| 2003 Q2 | 5,219,603 | 0.66 | Add 862.68% | 0.59 | $26.53–31.72 · VW $29.97i | $140,164,000 | SEC |
| 2003 Q1 | 542,196 | 0.06 | Buy | 0.06 | $21.60–27.85 · VW $25.71i | $13,239,000 | SEC |
Price snapshot:
Current price$251.05
52-week low$186.74
52-week high$307.44