ADT
ADT Inc
ADT Inc historical holders
total: 8
Ariel Appreciation Fund ADT Inc transactions over time
- Total transactions:
- 12
- New positions:
- 1
- Added:
- 5
- Reduced:
- 6
- Held since:
- 2021 Q2
- Held for:
- 20 quarters
- Latest activity:
- 2026 Q1
John W. Rogers Jr. has been an institutional investor in ADT Inc (ADT) since 2021 Q2. According to 2026 Q1 report, John W. Rogers Jr. holds 815,303 shares with a market value of roughly $5.36M representing 0.61% of their equity portfolio. The fund/company first acquired ADT in 2021 Q2, initially purchasing about 1.52M shares. Since the initial investment, Ariel Appreciation Fund has made 11 more transactions in this position.
Does John W. Rogers Jr. still hold ADT?
Yes, John W. Rogers Jr. continues to hold ADT Inc (ADT). According to their 2026 Q1 report, they maintain a position of 815,303 shares valued at approximately $5.36M, representing 0.61% of their equity portfolio.
When did John W. Rogers Jr. first invest in ADT?
John W. Rogers Jr. first invested in ADT Inc (ADT) in 2021 Q2 at the reported quarter-end price of $10.79 per share, acquiring 1,516,101 shares in their initial purchase.
What is John W. Rogers Jr.'s average cost basis for ADT?
Based on historical transaction data, John W. Rogers Jr.'s estimated cost basis for ADT Inc (ADT) is approximately $8.66 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $8.66
- Weighted AVG sell price:
- $7.19
ADT transactions history by Ariel Appreciation Fund
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.61%
|
815,303
|
$6.57
|
$5,356,541
|
-56.66% (-1,065,838)
|
-0.79%
|
|
2025 Q3
|
1.83%
|
1,881,141
|
$8.71
|
$16,384,738
|
-5.15% (-102,149)
|
-0.1%
|
|
2025 Q2
|
1.98%
|
1,983,290
|
$8.47
|
$16,798,466
|
-13.10% (-298,917)
|
-0.3%
|
|
2025 Q1
|
2.18%
|
2,282,207
|
$8.14
|
$18,577,165
|
-11.52% (-297,171)
|
-0.25%
|
|
2024 Q1
|
1.62%
|
2,579,378
|
$6.72
|
$17,333,420
|
+54.29% (+907,657)
|
+0.57%
|
|
2023 Q2
|
0.91%
|
1,671,721
|
$6.03
|
$10,080,478
|
+13.54% (+199,384)
|
+0.11%
|
|
2023 Q1
|
0.93%
|
1,472,337
|
$7.23
|
$10,644,997
|
+23.78% (+282,822)
|
+0.18%
|
|
2022 Q3
|
0.88%
|
1,189,515
|
$7.49
|
$8,909,467
|
+31.01% (+281,580)
|
+0.21%
|
|
2022 Q2
|
0.51%
|
907,935
|
$6.15
|
$5,583,800
|
-29.41% (-378,184)
|
-0.18%
|
|
2022 Q1
|
0.76%
|
1,286,119
|
$7.59
|
$9,761,643
|
-31.20% (-583,111)
|
-0.32%
|
|
2021 Q3
|
1.11%
|
$8.09
|
+23.29% (+353,129)
|
|||
|
2021 Q2
|
1.16%
|
$10.79
|
new
|
|||
* 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.