Adt shares owned by Geode Capital Management
Historical chart of Geode Capital Management investment in Adt
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All positions including Adt held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Adt by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $90M | 10M | 8.71 |
| 2025-06-30 | $66M | 7.8M | 8.47 |
| 2025-03-31 | $65M | 8.0M | 8.14 |
| 2024-12-31 | $48M | 6.9M | 6.91 |
| 2024-09-30 | $43M | 5.9M | 7.23 |
| 2024-06-30 | $33M | 4.3M | 7.60 |
| 2024-03-31 | $27M | 4.1M | 6.72 |
| 2023-09-30 | $19M | 3.2M | 6.00 |
| 2023-06-30 | $18M | 3.0M | 6.03 |
| 2023-03-31 | $21M | 3.0M | 7.23 |
| 2022-12-31 | $26M | 2.8M | 9.07 |
| 2022-09-30 | $19M | 2.6M | 7.49 |
| 2022-06-30 | $18M | 3.0M | 6.15 |
| 2022-03-31 | $15M | 1.9M | 7.59 |
| 2021-12-31 | $16M | 1.9M | 8.41 |
| 2021-09-30 | $15M | 1.9M | 8.09 |
| 2021-06-30 | $20M | 1.8M | 10.79 |
| 2021-03-31 | $15M | 1.8M | 8.44 |
| 2020-12-31 | $13M | 1.7M | 7.85 |
| 2020-09-30 | $13M | 1.6M | 8.17 |
| 2020-06-30 | $9.3M | 1.2M | 7.98 |
| 2020-03-31 | $5.1M | 1.2M | 4.32 |
| 2019-12-31 | $9.6M | 1.2M | 7.93 |
| 2019-09-30 | $7.0M | 1.1M | 6.27 |
| 2019-06-30 | $7.7M | 1.3M | 6.12 |
| 2019-03-31 | $7.7M | 1.2M | 6.39 |
| 2018-12-31 | $6.7M | 1.1M | 6.01 |
| 2018-09-30 | $10M | 1.1M | 9.39 |
| 2018-06-30 | $9.7M | 1.5M | 6.37 |
| 2018-03-31 | $9.1M | 1.1M | 7.93 |