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ADTADT
28 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in ADT INC DEL

Bank of New York Mellon Corp holds 5.3M shares of ADT (ADT INC DEL), worth $34.1M as of 2026-Q2. The position was increased (+7.9% shares). ADT represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$34.1M

Current Shares

5.3M

Total Value Change

+$23.9M

Total Shares Change

+3.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.3M
+7.9%
$34.1M0.0%$6.45
31
2026-Q1
Increased
4.9M
+35.9%
$32M0.0%$6.47
38
2025-Q4
Decreased
3.6M
-44.6%
$28.9M0.0%$7.87
0
2025-Q3
Increased
6.5M
+0.1%
$56.3M0.0%$8.44
29
2025-Q2
Increased
6.5M
+6.3%
$54.7M0.0%$8.16
31
2025-Q1
Increased
6.1M
+11.1%
$49.4M0.0%$7.79
33
2024-Q4
Increased
5.5M
+21.4%
$37.8M0.0%$6.56
35
2024-Q3
Increased
4.5M
+11.7%
$32.6M0.0%$6.81
32
2024-Q2
Increased
4M
+5.6%
$30.6M0.0%$7.11
30
2024-Q1
Decreased
3.8M
-4.6%
$25.7M0.0%$6.24
0
2023-Q4
Increased
4M
+21.1%
$27.3M0.0%$6.28
34
2023-Q3
Increased
3.3M
+2.2%
$19.8M0.0%$5.49
29
2023-Q2
Decreased
3.2M
-43.7%
$19.5M0.0%$5.49
0
2023-Q1
Decreased
5.8M
-0.9%
$41.6M0.0%$6.54
0
2022-Q4
Decreased
5.8M
-0.2%
$52.6M0.0%$8.17
0
2022-Q3
Decreased
5.8M
-2.8%
$43.6M0.0%$6.72
0
2022-Q2
Increased
6M
+0.7%
$36.8M0.0%$5.49
29
2022-Q1
Decreased
5.9M
-5.6%
$45.1M0.0%$6.74
0
2021-Q4
Increased
6.3M
+9.9%
$52.9M0.0%$7.44
32
2021-Q3
Decreased
5.7M
-1.3%
$46.3M0.0%$7.12
0
2021-Q2
Increased
5.8M
+50.8%
$62.6M0.0%$9.46
41
2021-Q1
Increased
3.8M
+19.6%
$32.5M0.0%$7.38
34
2020-Q4
Decreased
3.2M
-9.8%
$25.2M0.0%$6.83
0
2020-Q3
Increased
3.6M
+20.2%
$29.1M0.0%$7.08
34
2020-Q2
Decreased
3M
-6.4%
$23.7M0.0%$6.89
0
2020-Q1
Increased
3.2M
+111.4%
$13.7M0.0%$3.71
45
2019-Q4
Decreased
1.5M
-8.0%
$11.9M0.0%$6.76
0
2019-Q3
First report
1.6M
-
$10.2M0.0%$4.92
0

Other major holders of ADT: Apollo Management Holdings, L.P.

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