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Livermore
Livermore
ZHEN

Park Circle Co

SEC CIK
0001546592
Latest filing
Aug 13, 2026

ADT holding history

ADT Inc. in every 13F filed by Park Circle Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADT overviewAll 13F holders of ADTFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of ADT by Park Circle Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−6,946−100.0%Sold outHolders
Q1 20266,946$45.6K<0.1%00.0%UnchangedHolders
Q4 20256,946$56.1K0.1%00.0%UnchangedHolders
Q3 20256,946$60.5K0.1%−261,000−97.4%ReducedHolders
Q2 2025267,946$2.27M1.9%00.0%UnchangedHolders
Q1 2025267,946$2.18M1.9%00.0%UnchangedHolders
Q4 2024267,946$1.85M1.7%00.0%UnchangedHolders
Q3 2024267,946$1.94M1.7%+67,500+33.7%AddedHolders
Q2 2024200,446$1.52M1.5%+43,080+27.4%AddedHolders
Q1 2024157,366$1.06M1.0%00.0%UnchangedHolders
Q4 2023157,366$1.07M1.0%−42,500−21.3%ReducedHolders
Q3 2023199,866$1.20M1.1%00.0%UnchangedHolders
Q2 2023199,866$1.21M1.1%00.0%UnchangedHolders
Q1 2023199,866$1.45M1.4%00.0%UnchangedHolders
Q4 2022199,866$1.81M1.8%−44,384−18.2%ReducedHolders
Q3 2022244,250$1.83M1.9%00.0%UnchangedHolders
Q2 2022244,250$1.50M1.4%00.0%UnchangedHolders
Q1 2022244,250$1.85M1.5%−34,250−12.3%ReducedHolders
Q4 2021278,500$2.34M1.9%00.0%UnchangedHolders
Q3 2021278,500$2.25M1.9%00.0%UnchangedHolders
Q2 2021278,500$3.00M2.4%00.0%UnchangedHolders
Q1 2021278,500$2.35M2.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.