ADP Processing Common Stock

Ownership history in DEARBORN PARTNERS LLC  ·  92 quarters on record

This page tracks every 13F SEC filing in which DEARBORN PARTNERS LLC reported a position in Processing Common Stock (ADP). 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.

Peak position
3.32% (2025 Q1)
Avg. % of fund
1.86%
First filed
2002 Q4
Last filed
2025 Q4
Quarters held
92
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 186,218 -7,602 -3.9% 2.39% $47.9M $255.12
2025 Q3 REDUCED 193,820 -1,302 -0.7% 2.67% $56.9M $289.23
2025 Q2 REDUCED 195,122 -31,199 -13.8% 2.85% $60.2M $302.34
2025 Q1 REDUCED 226,321 -29,653 -11.6% 3.32% $69.1M $298.04
2024 Q4 REDUCED 255,974 -95 -0.0% 3.14% $74.9M $284.04
2024 Q3 REDUCED 256,069 -5,957 -2.3% 2.88% $70.9M $267.13
2024 Q2 REDUCED 262,026 -889 -0.3% 2.70% $62.5M $229.25
2024 Q1 REDUCED 262,915 -56,588 -17.7% 2.82% $65.7M $238.49
2023 Q4 REDUCED 319,503 -2,975 -0.9% 2.71% $74.4M $221.19
2023 Q3 ADDED 322,478 +1,605 +0.5% 3.04% $77.6M $227.04
82 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ADP price (monthly, adj. close)
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