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Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

ADT holding history

ADT Inc. in every 13F filed by Oak Thistle LLC, 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q1 2024
Holdings of ADT by Oak Thistle LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−126,152−100.0%Sold outHolders
Q3 2025126,152$1.10M0.2%−47,569−27.4%ReducedHolders
Q2 2025173,721$1.47M0.2%+173,721NewHolders
Q2 20240$00.0%−46,238−100.0%Sold outHolders
Q1 202446,238$310.7K0.3%+46,238NewHolders