13F

ADT ADT INC

2026Q1 · CUSIP 00090Q103

⚪ Neutral · No signal
Holders
444
Δ holders QoQ
-7
Breadth percentile
Top 82%
Whale holders
185
Δ whales
-7
Inst. holding value
$4.9B
New positions
94
Closed positions
101
Price momentum (1Q)
-9.2%
Put / Call
5/5

Breadth history (34 quarters)

2018Q2: Δ+5 · h=128 2018Q3: Δ+28 · h=156 2018Q4: Δ+7 · h=163 2019Q1: Δ-4 · h=159 2019Q2: Δ-2 · h=157 2019Q3: Δ-12 · h=145 2019Q4: Δ+22 · h=167 2020Q1: Δ+1 · h=168 2020Q2: Δ+5 · h=173 2020Q3: Δ+37 · h=210 2020Q4: Δ-8 · h=202 2021Q1: Δ-11 · h=191 2021Q2: Δ-6 · h=185 2021Q3: Δ-11 · h=174 2021Q4: Δ+1 · h=175 2022Q1: Δ+12 · h=187 2022Q2: Δ+17 · h=204 2022Q3: Δ+18 · h=222 2022Q4: Δ+11 · h=233 2023Q1: Δ-10 · h=223 2023Q2: Δ-21 · h=202 2023Q3: Δ+3 · h=205 2023Q4: Δ+22 · h=227 2024Q1: Δ+37 · h=264 2024Q2: Δ+0 · h=264 2024Q3: Δ+14 · h=278 2024Q4: Δ+39 · h=317 2025Q1: Δ+45 · h=362 2025Q2: Δ+62 · h=424 2025Q3: Δ+37 · h=461 2025Q4: Δ-10 · h=451 2026Q1: Δ-7 · h=444 2018Q2: holders=128 2018Q3: holders=156 2018Q4: holders=163 2019Q1: holders=159 2019Q2: holders=157 2019Q3: holders=145 2019Q4: holders=167 2020Q1: holders=168 2020Q2: holders=173 2020Q3: holders=210 2020Q4: holders=202 2021Q1: holders=191 2021Q2: holders=185 2021Q3: holders=174 2021Q4: holders=175 2022Q1: holders=187 2022Q2: holders=204 2022Q3: holders=222 2022Q4: holders=233 2023Q1: holders=223 2023Q2: holders=202 2023Q3: holders=205 2023Q4: holders=227 2024Q1: holders=264 2024Q2: holders=264 2024Q3: holders=278 2024Q4: holders=317 2025Q1: holders=362 2025Q2: holders=424 2025Q3: holders=461 2025Q4: holders=451 2026Q1: holders=444 -62 -31 +0 +31 +62 115300485 18Q219Q220Q221Q222Q223Q224Q225Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 7% -1.1% -11.7%
2025Q2 Top 3% -3.9% -7.9%
2025Q1 Top 3% +4.1% -4.7%
2024Q4 Top 13% +15.0% +19.7%
2024Q1 Top 6% +6.5% +5.9%
2022Q3 Top 7% -8.9% -34.4%
2022Q2 Top 7% +12.2% +2.6%
2022Q1 Top 16% +12.0% +29.7%
2020Q3 Top 5% +24.6% +28.4%
2018Q3 Top 6% +0.4% -20.7%
Put holders / Call holders: 5 / 5