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ADPADP
30 quarters

Position history for D.A. DAVIDSON & CO.D.A. DAVIDSON & CO.'s holdings in Automatic Data Processing Inc

D.A. DAVIDSON & CO. holds 379,644 shares of ADP (Automatic Data Processing Inc), worth $85M as of 2026-Q2. The position was decreased (-12.7% shares). ADP represents 0.5% of D.A. DAVIDSON & CO.'s portfolio.

Current Value

$85M

Current Shares

379,644

Total Value Change

+$30.3M

Total Shares Change

+31,322

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
379,644
-12.7%
$85M0.5%$222.53
0
2026-Q1
Increased
434,698
+15.0%
$88.3M0.5%$200.37
48
2025-Q4
Increased
377,862
+3.7%
$97.2M0.6%$251.59
44
2025-Q3
Increased
364,234
+4.0%
$106.9M0.7%$285.22
44
2025-Q2
Increased
350,182
+33.2%
$108M0.8%$298.15
54
2025-Q1
Increased
262,858
+1.0%
$80.3M0.6%$293.91
42
2024-Q4
Increased
260,243
+0.4%
$76.2M0.6%$280.10
42
2024-Q3
Increased
259,196
+0.5%
$71.7M0.6%$263.43
42
2024-Q2
Increased
258,034
+0.5%
$61.6M0.5%$226.08
42
2024-Q1
Increased
256,779
+0.9%
$64.1M0.6%$235.19
42
2023-Q4
Increased
254,592
+0.8%
$59.3M0.6%$218.13
42
2023-Q3
Increased
252,551
+0.2%
$60.8M0.7%$223.90
41
2023-Q2
Increased
251,960
+1.6%
$55.4M0.6%$203.53
42
2023-Q1
Decreased
248,092
-2.2%
$55.2M0.6%$204.97
0
2022-Q4
Decreased
253,601
-2.4%
$60.6M0.7%$218.68
0
2022-Q3
Decreased
259,853
-1.5%
$58.8M0.8%$206.08
0
2022-Q2
Decreased
263,697
-0.2%
$55.4M0.7%$190.54
0
2022-Q1
Increased
264,249
+1.9%
$60.1M0.7%$205.44
42
2021-Q4
Decreased
259,313
-1.5%
$63.9M0.7%$221.53
0
2021-Q3
Increased
263,302
+0.5%
$52.6M0.6%$178.81
41
2021-Q2
Increased
262,040
+3.3%
$52M0.6%$176.84
43
2021-Q1
Increased
253,617
+7.5%
$47.8M0.6%$167.02
44
2020-Q4
Increased
235,913
+0.5%
$41.6M0.6%$155.35
41
2020-Q3
Increased
234,767
+3.8%
$32.7M0.6%$122.32
42
2020-Q2
Decreased
226,240
-7.6%
$33.7M0.6%$129.70
0
2020-Q1
Increased
244,795
+2.7%
$33.5M0.7%$118.37
42
2019-Q4
Increased
238,406
+3.2%
$40.6M0.7%$146.75
42
2019-Q3
Decreased
231,100
-1.2%
$37.3M0.7%$138.18
0
2019-Q2
Decreased
233,975
-32.8%
$38.7M0.7%$140.83
0
2019-Q1
First report
348,322
-
$54.7M0.9%$135.42
0

Other major holders of ADP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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