John Rogers - Ariel Investments
Holding/activity history for ADT Inc. (ADT)
← All ADT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 19,475,052 | 1.43 | Reduce 9.66% | 0.18 | $6.25–8.35 · VW $7.44i | $127,951,092 | SEC |
| 2025 Q4 | 21,558,300 | 1.88 | Reduce 2.31% | 0.05 | $7.76–8.89 · VW $8.31i | $173,975,481 | SEC |
| 2025 Q3 | 22,068,942 | 2.06 | Reduce 5.06% | 0.11 | $8.15–8.94 · VW $8.58i | $192,220,484 | SEC |
| 2025 Q2 | 23,244,598 | 2.24 | Reduce 14.09% | 0.37 | $7.38–8.72 · VW $8.22i | $196,881,745 | SEC |
| 2025 Q1 | 27,057,295 | 2.60 | Reduce 5.33% | 0.11 | $6.78–8.39 · VW $7.73i | $220,246,381 | SEC |
| 2024 Q4 | 28,580,136 | 2.13 | Reduce 1.84% | 0.04 | $6.68–8.25 · VW $7.34i | $197,488,740 | SEC |
| 2024 Q3 | 29,116,248 | 2.18 | Reduce 4.10% | 0.10 | $6.53–7.92 · VW $7.28i | $210,510,474 | SEC |
| 2024 Q2 | 30,360,559 | 2.54 | Add 2.64% | 0.07 | $6.10–7.84 · VW $7.08i | $230,740,249 | SEC |
| 2024 Q1 | 29,579,797 | 1.99 | Add 31.77% | 0.48 | $6.02–7.60 · VW $6.65i | $198,776,236 | SEC |
| 2023 Q4 | 22,447,847 | 1.56 | Add 0.08% | <0.01 | $5.53–6.95 · VW $6.27i | $153,094,317 | SEC |
| 2023 Q3 | 22,429,407 | 1.45 | Add 5.29% | 0.07 | $5.75–6.80 · VW $6.23i | $134,576,442 | SEC |
| 2023 Q2 | 21,302,098 | 1.23 | Add 13.56% | 0.15 | $4.89–7.31 · VW $6.21i | $128,451,652 | SEC |
| 2023 Q1 | 18,758,109 | 1.32 | Add 11.49% | 0.14 | $6.74–9.84 · VW $8.02i | $135,621,129 | SEC |
| 2022 Q4 | 16,824,950 | 1.55 | Reduce 7.50% | 0.11 | $7.47–10.10 · VW $8.81i | $152,602,297 | SEC |
| 2022 Q3 | 18,190,118 | 1.50 | Reduce 4.71% | 0.06 | $6.00–8.72 · VW $7.75i | $136,244,000 | SEC |
| 2022 Q2 | 19,089,105 | 1.17 | Reduce 6.19% | 0.08 | $6.04–7.78 · VW $6.84i | $117,398,000 | SEC |
| 2022 Q1 | 20,348,343 | 1.37 | Reduce 16.99% | 0.30 | $6.68–8.97 · VW $7.57i | $154,444,000 | SEC |
| 2021 Q4 | 24,512,631 | 1.74 | Add 0.93% | 0.02 | $7.77–10.39 · VW $8.66i | $206,151,000 | SEC |
| 2021 Q3 | 24,287,261 | 1.80 | Add 58.60% | 0.67 | $7.84–10.81 · VW $9.10i | $196,484,000 | SEC |
| 2021 Q2 | 15,313,819 | 1.55 | Buy | 1.55 | $8.24–11.77 · VW $9.96i | $165,236,000 | SEC |
Price snapshot:
Current price$6.78
Avg. buy price$8.39
+/- since buy-19.15%
52-week low$6.15
52-week high$8.73