Bill Miller - Miller Value Partners
Holding/activity history for ADT Inc. (ADT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q2 | 0 | 0 | Sell 100.00% | 0.93 | |
| 2023 Q1 | 2,051,454 | 0.93 | Reduce 38.78% | 0.59 | $7.23 |
| 2022 Q4 | 3,351,027 | 1.96 | Reduce 37.57% | 1.18 | $9.07 |
| 2022 Q3 | 5,367,636 | 2.45 | Reduce 40.96% | 1.70 | $7.49 |
| 2022 Q2 | 9,092,137 | 3.13 | Reduce 21.61% | 0.86 | $6.15 |
| 2022 Q1 | 11,598,827 | 3.34 | Reduce 0.35% | 0.01 | $7.59 |
| 2021 Q4 | 11,639,690 | 3.46 | Reduce 2.76% | 0.10 | $8.41 |
| 2021 Q3 | 11,970,339 | 3.30 | Reduce 12.37% | 0.47 | $8.09 |
| 2021 Q2 | 13,660,452 | 3.84 | Add 4.71% | 0.17 | $10.79 |
| 2021 Q1 | 13,046,500 | 3.13 | Add 4.08% | 0.12 | $8.44 |
| 2020 Q4 | 12,535,303 | 3.30 | Reduce 14.51% | 0.56 | $7.85 |
| 2020 Q3 | 14,663,129 | 4.74 | Reduce 1.20% | 0.06 | $8.17 |
| 2020 Q2 | 14,841,150 | 5.26 | Add 1.14% | 0.06 | $7.98 |
| 2020 Q1 | 14,673,544 | 4.08 | Reduce 6.68% | 0.29 | $4.32 |
| 2019 Q4 | 15,724,410 | 4.47 | Reduce 2.97% | 0.14 | $7.93 |
| 2019 Q3 | 16,206,425 | 4.13 | Add 0.08% | 0.00 | $6.27 |
| 2019 Q2 | 16,193,975 | 3.97 | Add 42.82% | 1.19 | $6.12 |
| 2019 Q1 | 11,338,590 | 2.89 | Add 18.11% | 0.44 | $6.39 |
| 2018 Q4 | 9,600,400 | 2.64 | Add 1.32% | 0.03 | $6.01 |
| 2018 Q3 | 9,475,425 | 2.96 | Add 49.00% | 0.97 | $9.39 |
| 2018 Q2 | 6,359,450 | 2.11 | Buy | 2.11 | $8.65 |