Quarterly Activity Chart
Adds vs. Reduces by Quarter
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ADT —
ADT INC DEL
CUSIP: 00090Q103 · Held by 5 superinvestors · Combined value: $214,801,199
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | John Rogers | 1.9% | $173,975,481 | 21,558,300 | REDUCE | -510,642 |
| 2 | Jim Simons | 0.0% | $23,703,252 | 2,937,206 | REDUCE | -1,218,000 |
| 3 | Ray Dalio | 0.1% | $14,556,900 | 1,803,829 | ADD | +423,155 |
| 4 | Ken Griffin | 0.0% | $2,167,166 | 268,546 | REDUCE | -5,595,794 |
| 5 | Polen Capital | 0.0% | $398,400 | 49,368 | REDUCE | -28,769 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Ray Dalio | ADD | +423,155 | +30.6% |
| Jim Simons | REDUCE | -1,218,000 | -29.3% |
| John Rogers | REDUCE | -510,642 | -2.3% |
| Ken Griffin | REDUCE | -5,595,794 | -95.4% |
| Polen Capital | REDUCE | -28,769 | -36.8% |
| Lee Ainslie | SOLD | -109,955 | Exit |
| Sarah Ketterer | SOLD | -10,929 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Lee Ainslie | NEW BUY | +109,955 | New |
| Sarah Ketterer | NEW BUY | +10,929 | New |
| Polen Capital | ADD | +5,211 | +7.1% |
| Jim Simons | REDUCE | -2,974,700 | -41.7% |
| John Rogers | REDUCE | -1,175,656 | -5.1% |
| Ken Griffin | REDUCE | -12,700,837 | -68.4% |
| Ray Dalio | REDUCE | -534,088 | -27.9% |
Who Owns ADT? Superinvestor Holdings
ADT INC DEL is held by 5 tracked superinvestors, with a combined position value of $215 million . The largest positions are held by John Rogers (1.9% of portfolio), Jim Simons (0.0% of portfolio), Ray Dalio (0.1% of portfolio).
In the most recent quarter, 1 superinvestor added or initiated positions while 4 reduced or exited.