Miller Value Partners (Bill Miller) — ADT Trade History
Quarter-by-quarter changes in the ADT INC DEL position · CUSIP 00090Q103
Sold outFirst seen: 2018 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-07 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -2,051,454 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Reduce | 2,051,454 | -1,299,573 | -38.8% | $14.8M | 0.93% |
| 2022 Q4 | 2023-02-14 | Reduce | 3,351,027 | -2,016,609 | -37.6% | $30.4M | 1.96% |
| 2022 Q3 | 2022-11-14 | Reduce | 5,367,636 | -3,724,501 | -41.0% | $40.2M | 2.44% |
| 2022 Q2 | 2022-08-15 | Reduce | 9,092,137 | -2,506,690 | -21.6% | $55.9M | 2.84% |
| 2022 Q1 | 2022-05-16 | Reduce | 11,598,827 | -40,863 | -0.4% | $88.0M | 2.83% |
| 2021 Q4 | 2022-02-14 | Reduce | 11,639,690 | -330,649 | -2.8% | $97.9M | 2.68% |
| 2021 Q3 | 2021-11-15 | Reduce | 11,970,339 | -1,690,113 | -12.4% | $96.8M | 2.25% |
| 2021 Q2 | 2021-08-16 | Add | 13,660,452 | 613,952 | +4.7% | $147.4M | 3.51% |
| 2021 Q1 | 2021-05-17 | Add | 13,046,500 | 511,197 | +4.1% | $110.1M | 2.85% |
| 2020 Q4 | 2021-02-16 | Reduce | 12,535,303 | -2,127,826 | -14.5% | $98.4M | 2.99% |
| 2020 Q3 | 2020-11-16 | Reduce | 14,663,129 | -178,021 | -1.2% | $119.8M | 4.30% |
| 2020 Q2 | 2020-08-14 | New | 14,841,150 | 14,841,150 | — | $118.4M | 5.26% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-15 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.