ADT
ADT Inc
ADT Inc historical holders
total: 8
Ariel Focus Fund ADT Inc transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2025 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q4
Charles Bobrinskoy has been an institutional investor in ADT Inc (ADT) since 2025 Q4. According to 2026 Q1 report, Charles Bobrinskoy holds 95,610 shares with a market value of roughly $628.16K representing 0.77% of their equity portfolio. The fund/company first acquired ADT in 2025 Q4, initially purchasing 95,610 shares.
Does Charles Bobrinskoy still hold ADT?
Yes, Charles Bobrinskoy continues to hold ADT Inc (ADT). According to their 2026 Q1 report, they maintain a position of 95,610 shares valued at approximately $628.16K, representing 0.77% of their equity portfolio.
When did Charles Bobrinskoy first invest in ADT?
Charles Bobrinskoy first invested in ADT Inc (ADT) in 2025 Q4 at the reported quarter-end price of $8.07 per share, acquiring 95,610 shares in their initial purchase.
What is Charles Bobrinskoy's average cost basis for ADT?
Based on historical transaction data, Charles Bobrinskoy's estimated cost basis for ADT Inc (ADT) is approximately $8.07 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $8.07
ADT transactions history by Ariel Focus Fund
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
1.02%
|
95,610
|
$8.07
|
$771,573
|
new
|
+1.02%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.