Ownership history in Advisory Services Network, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in THE ADT CORPORATION (ADT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 300 | -428 | -58.8% | 0.00% | $3K | $8.58 |
| 2023 Q4 | ADDED | 728 | +128 | +21.3% | 0.00% | $5K | $6.38 |
| 2023 Q1 | REDUCED | 600 | -34 | -5.4% | 0.00% | $4K | $6.65 |
| 2022 Q4 | ADDED | 634 | +334 | +111.3% | 0.00% | $6K | $8.30 |
| 2021 Q2 | REDUCED | 300 | -2,800 | -90.3% | 0.00% | $3K | $9.61 |
| 2020 Q4 | REDUCED | 3,100 | -4,657 | -60.0% | 0.00% | $24K | $6.94 |
| 2020 Q3 | ADDED | 7,757 | +6,765 | +682.0% | 0.00% | $63K | $7.20 |
| 2018 Q3 | UNCHANGED | 992 | — | 0% | 0.00% | $9K | $7.32 |
| 2018 Q2 | ADDED | 992 | +644 | +185.1% | 0.00% | $9K | $6.72 |
| 2016 Q1 | REDUCED | 348 | -686 | -66.3% | 0.00% | $14K | — |
As of 2025 Q4 — sorted by position size