First Eagle Investment Management — ADP Trade History
Quarter-by-quarter changes in the AUTOMATIC DATA PROCESSING IN position · CUSIP 053015103
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 5,173,929 | 2,324,145 | +81.6% | $1.16B | 1.91% |
| 2026 Q1 | 2026-05-14 | New | 2,849,784 | 2,849,784 | — | $579.0M | 0.98% |
| 2025 Q4 | 2026-02-04 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-06 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-12 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-10 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-12 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-12 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-09 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-08 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-08 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-09 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-11 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-09 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-10 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-10 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-10 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-11 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | Sold out | — | -979,190 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Reduce | 979,190 | -620,809 | -38.8% | $131.3M | 0.32% |
| 2018 Q1 | 2018-05-04 | Reduce | 1,599,999 | -7,960 | -0.5% | $181.6M | 0.45% |
| 2017 Q4 | 2018-02-05 | Add | 1,607,959 | 6,908 | +0.4% | $188.4M | 0.44% |
| 2017 Q3 | 2017-11-06 | Add | 1,601,051 | 37,789 | +2.4% | $175.0M | 0.39% |
| 2017 Q2 | 2017-08-04 | Add | 1,563,262 | 45,392 | +3.0% | $160.2M | 0.38% |
| 2017 Q1 | 2017-05-05 | Add | 1,517,870 | 47,447 | +3.2% | $155.4M | 0.38% |
| 2016 Q4 | 2017-02-06 | Reduce | 1,470,423 | -11,907 | -0.8% | $151.1M | 0.38% |
| 2016 Q3 | 2016-11-07 | New | 1,482,330 | 1,482,330 | — | $130.7M | 0.33% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.