Ownership history in Arnhold LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Arnhold LLC reported a position in ADT INC DEL (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 Q4 | UNCHANGED | 1,571,521 | — | 0% | 0.96% | $12.7M | $8.00 |
| 2025 Q3 | ADDED | 1,571,521 | +192,768 | +14.0% | 1.14% | $13.7M | $8.58 |
| 2025 Q2 | UNCHANGED | 1,378,753 | — | 0% | 1.06% | $11.7M | $8.29 |
| 2025 Q1 | UNCHANGED | 1,378,753 | — | 0% | 1.13% | $11.2M | $7.91 |
| 2024 Q4 | REDUCED | 1,378,753 | -135,448 | -8.9% | 0.94% | $9.5M | $6.67 |
| 2024 Q3 | REDUCED | 1,514,201 | -3,042 | -0.2% | 1.06% | $10.9M | $6.92 |
| 2024 Q2 | REDUCED | 1,517,243 | -7,477 | -0.5% | 1.22% | $11.5M | $7.22 |
| 2024 Q1 | REDUCED | 1,524,720 | -21,058 | -1.4% | 1.08% | $10.2M | $6.34 |
| 2023 Q4 | REDUCED | 1,545,778 | -18,916 | -1.2% | 1.18% | $10.5M | $6.38 |
| 2023 Q3 | REDUCED | 1,564,694 | -1,800 | -0.1% | 1.12% | $9.4M | $5.58 |
As of 2025 Q4 — sorted by position size