Terry Smith - Fundsmith
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 | 3,855,105 | 6.11 | Reduce 7.73% | 0.49 | $188.16–227.43 · VW $212.48i | $783,280,234 | SEC |
| 2025 Q4 | 4,177,969 | 6.28 | Reduce 3.10% | 0.20 | $203.26–268.08 · VW $228.57i | $1,074,698,966 | SEC |
| 2025 Q3 | 4,311,603 | 6.39 | Reduce 1.16% | 0.07 | $247.18–302.68 · VW $268.39i | $1,265,455,481 | SEC |
| 2025 Q2 | 4,362,099 | 5.84 | Reduce 3.36% | 0.21 | $296.46–329.93 · VW $310.15i | $1,345,271,332 | SEC |
| 2025 Q1 | 4,513,899 | 6.28 | Reduce 9.97% | 0.62 | $272.62–327.99 · VW $308.71i | $1,379,131,561 | SEC |
| 2024 Q4 | 5,013,712 | 6.26 | Reduce 10.02% | 0.61 | $285.48–316.46 · VW $305.71i | $1,467,663,914 | SEC |
| 2024 Q3 | 5,571,820 | 6.10 | Reduce 0.25% | 0.01 | $267.79–309.63 · VW $294.78i | $1,541,889,749 | SEC |
| 2024 Q2 | 5,585,761 | 5.43 | Reduce 3.12% | 0.18 | $231.27–276.77 · VW $261.32i | $1,333,265,293 | SEC |
| 2024 Q1 | 5,765,869 | 5.64 | Reduce 0.87% | 0.05 | $238.83–254.64 · VW $246.13i | $1,439,968,124 | SEC |
| 2023 Q4 | 5,816,321 | 5.67 | Add 5.36% | 0.29 | $227.12–256.57 · VW $244.94i | $1,355,028,303 | SEC |
| 2023 Q3 | 5,520,512 | 6.03 | Reduce 0.11% | <0.01 | $205.53–256.76 · VW $230.74i | $1,328,124,777 | SEC |
| 2023 Q2 | 5,526,368 | 5.10 | Reduce 0.28% | 0.02 | $208.66–256.84 · VW $240.04i | $1,214,640,423 | SEC |
| 2023 Q1 | 5,541,966 | 5.32 | Add 0.02% | <0.01 | $201.46–226.43 · VW $212.29i | $1,233,807,891 | SEC |
| 2022 Q4 | 5,540,720 | 6.04 | Reduce 0.56% | 0.03 | $218.49–274.92 · VW $237.74i | $1,323,456,379 | SEC |
| 2022 Q3 | 5,571,678 | 5.98 | Add 0.11% | <0.01 | $218.80–264.95 · VW $249.30i | $1,260,258,000 | SEC |
| 2022 Q2 | 5,565,378 | 5.16 | Add 0.05% | <0.01 | $196.61–261.59 · VW $234.20i | $1,168,952,000 | SEC |
| 2022 Q1 | 5,562,848 | 4.35 | Reduce 21.59% | 0.92 | $201.15–240.63 · VW $221.57i | $1,265,770,000 | SEC |
| 2021 Q4 | 7,094,390 | 4.27 | Reduce 0.02% | <0.01 | $192.26–248.96 · VW $215.22i | $1,749,335,000 | SEC |
| 2021 Q3 | 7,096,134 | 3.92 | Reduce 0.01% | <0.01 | $196.10–241.18 · VW $222.72i | $1,418,659,000 | SEC |
| 2021 Q2 | 7,096,900 | 3.91 | Reduce 0.23% | 0.01 | $192.18–217.15 · VW $206.12i | $1,409,586,000 | SEC |
| 2021 Q1 | 7,113,605 | 4.26 | Add 0.37% | 0.02 | $169.93–198.35 · VW $188.10i | $1,340,701,000 | SEC |
| 2020 Q4 | 7,087,617 | 4.14 | Add 2.42% | 0.10 | $159.31–179.46 · VW $170.93i | $1,248,838,000 | SEC |
| 2020 Q3 | 6,919,915 | 3.77 | Add 6.77% | 0.24 | $127.31–177.19 · VW $159.46i | $965,259,000 | SEC |
| 2020 Q2 | 6,481,152 | 4.21 | Add 3.29% | 0.13 | $129.84–161.30 · VW $143.41i | $964,979,000 | SEC |
| 2020 Q1 | 6,274,833 | 4.83 | Reduce 2.93% | 0.15 | $103.11–164.62 · VW $138.07i | $857,644,000 | SEC |
| 2019 Q4 | 6,464,198 | 5.21 | Reduce 0.25% | 0.01 | $150.53–182.32 · VW $162.53i | $1,102,146,000 | SEC |
| 2019 Q3 | 6,480,485 | 5.35 | Add 5.72% | 0.29 | $153.72–174.50 · VW $166.33i | $1,046,080,000 | SEC |
| 2019 Q2 | 6,129,753 | 5.28 | Add 2.26% | 0.12 | $155.26–172.00 · VW $165.70i | $1,013,432,000 | SEC |
| 2019 Q1 | 5,994,171 | 5.44 | Add 1.12% | 0.06 | $148.15–165.50 · VW $157.92i | $957,509,000 | SEC |
| 2018 Q4 | 5,927,691 | 5.67 | Add 1.98% | 0.11 | $121.40–154.55 · VW $142.99i | $893,066,000 | SEC |
| 2018 Q3 | 5,812,535 | 5.87 | Add 0.45% | 0.03 | $133.13–153.51 · VW $144.69i | $875,717,000 | SEC |
| 2018 Q2 | 5,786,490 | 5.78 | Add 0.15% | <0.01 | $129.21–146.96 · VW $140.97i | $776,199,000 | SEC |
| 2018 Q1 | 5,777,983 | 5.41 | Add 4.61% | 0.24 | $109.14–132.05 · VW $123.74i | $655,685,000 | SEC |
| 2017 Q4 | 5,523,192 | 5.55 | Reduce 0.54% | 0.03 | $107.61–125.24 · VW $116.06i | $647,263,000 | SEC |
| 2017 Q3 | 5,553,237 | 5.86 | Add 7.28% | 0.40 | $105.94–118.47 · VW $112.96i | $605,414,000 | SEC |
| 2017 Q2 | 5,176,340 | 5.56 | Add 29.04% | 1.25 | $98.50–121.77 · VW $108.91i | $530,368,000 | SEC |
| 2017 Q1 | 4,011,368 | 4.77 | Add 3.43% | 0.16 | $95.50–105.68 · VW $101.18i | $410,724,000 | SEC |
| 2016 Q4 | 3,878,243 | 5.28 | Buy | 5.28 | $94.11–104.09 · VW $100.27i | $401,243,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 5.04 | $85.48–97.54 · VW $93.01i | SEC | |
| 2016 Q2 | 3,336,791 | 5.04 | Add 15.08% | 0.66 | $85.23–96.00 · VW $90.35i | $306,551,000 | SEC |
| 2016 Q1 | 2,899,555 | 5.60 | Add 17.67% | 0.84 | $84.36–91.00 · VW $87.73i | $260,119,000 | SEC |
| 2015 Q4 | 2,464,152 | 5.24 | Add 19.70% | 0.86 | $76.65–87.97 · VW $83.10i | $208,763,000 | SEC |
| 2015 Q3 | 2,058,579 | 5.04 | Add 16.79% | 0.72 | $74.66–90.67 · VW $83.86i | $165,427,000 | SEC |
| 2015 Q2 | 1,762,562 | 4.45 | Buy | 4.45 | $64.29–85.98 · VW $75.86i | $141,410,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 4.90 | $83.30–90.23 · VW $86.35i | SEC | |
| 2014 Q4 | 1,649,776 | 4.90 | Reduce 9.03% | 0.45 | $81.71–89.70 · VW $86.75i | $137,542,000 | SEC |
| 2014 Q3 | 1,813,591 | 4.96 | Buy | 4.96 | $70.50–86.26 · VW $80.80i | $116,049,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 6.82 | $61.25–73.59 · VW $68.36i | SEC | |
| 2013 Q2 | 1,604,328 | 6.82 | Buy | 6.82 | $58.96–64.82 · VW $62.09i | $96,992,000 | SEC |
Price snapshot:
Current price$251.05
Avg. buy price$121.03
+/- since buy107.43%
52-week low$186.74
52-week high$307.44