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Adt shares owned by LMM

Quarter-by-quarter ownership of Adt (ADT) shares owned by LMM from 13F filings

Historical chart of LMM investment in Adt

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All positions including Adt held by LMM consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Adt by LMM

Quarter filed Position value Share count Share price at filing
2023-03-31 $15M 2.1M 7.23
2022-12-31 $30M 3.4M 9.07
2022-09-30 $40M 5.4M 7.49
2022-06-30 $56M 9.1M 6.15
2022-03-31 $88M 12M 7.59
2021-12-31 $98M 12M 8.41
2021-09-30 $97M 12M 8.09
2021-06-30 $148M 14M 10.79
2021-03-31 $110M 13M 8.44
2020-12-31 $99M 13M 7.85
2020-09-30 $120M 15M 8.17
2020-06-30 $118M 15M 7.98
2020-03-31 $63M 15M 4.32
2019-12-31 $125M 16M 7.93
2019-09-30 $102M 16M 6.27
2019-06-30 $99M 16M 6.12
2019-03-31 $73M 11M 6.39
2018-12-31 $58M 9.6M 6.01
2018-09-30 $89M 9.5M 9.39
2018-06-30 $55M 6.4M 8.65