Terry Smith - Fundsmith LLP
Holding/activity history for Automatic Data Processing Inc. (ADP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,855,105 | 6.11 | Reduce 7.73% | 0.49 | $203.18 | $783,280,234 | SEC |
| 2025 Q4 | 4,177,969 | 6.28 | Reduce 3.10% | 0.20 | $257.23 | $1,074,698,966 | SEC |
| 2025 Q3 | 4,311,603 | 6.39 | Reduce 1.16% | 0.07 | $293.50 | $1,265,455,481 | SEC |
| 2025 Q2 | 4,362,099 | 5.84 | Reduce 3.36% | 0.21 | $308.40 | $1,345,271,332 | SEC |
| 2025 Q1 | 4,513,899 | 6.28 | Reduce 9.97% | 0.62 | $305.53 | $1,379,131,561 | SEC |
| 2024 Q4 | 5,013,712 | 6.26 | Reduce 10.02% | 0.61 | $292.73 | $1,467,663,914 | SEC |
| 2024 Q3 | 5,571,820 | 6.10 | Reduce 0.25% | 0.01 | $276.73 | $1,541,889,749 | SEC |
| 2024 Q2 | 5,585,761 | 5.43 | Reduce 3.12% | 0.18 | $238.69 | $1,333,265,293 | SEC |
| 2024 Q1 | 5,765,869 | 5.64 | Reduce 0.87% | 0.05 | $249.74 | $1,439,968,124 | SEC |
| 2023 Q4 | 5,816,321 | 5.67 | Add 5.36% | 0.29 | $232.97 | $1,355,028,303 | SEC |
| 2023 Q3 | 5,520,512 | 6.03 | Reduce 0.11% | <0.01 | $240.58 | $1,328,124,777 | SEC |
| 2023 Q2 | 5,526,368 | 5.10 | Reduce 0.28% | 0.02 | $219.79 | $1,214,640,423 | SEC |
| 2023 Q1 | 5,541,966 | 5.32 | Add 0.02% | <0.01 | $222.63 | $1,233,807,891 | SEC |
| 2022 Q4 | 5,540,720 | 6.04 | Reduce 0.56% | 0.03 | $238.86 | $1,323,456,379 | SEC |
| 2022 Q3 | 5,571,678 | 5.98 | Add 0.11% | <0.01 | $226.19 | $1,260,258,000 | SEC |
| 2022 Q2 | 5,565,378 | 5.16 | Add 0.05% | <0.01 | $210.04 | $1,168,952,000 | SEC |
| 2022 Q1 | 5,562,848 | 4.35 | Reduce 21.59% | 0.92 | $227.54 | $1,265,770,000 | SEC |
| 2021 Q4 | 7,094,390 | 4.27 | Reduce 0.02% | <0.01 | $246.58 | $1,749,335,000 | SEC |
| 2021 Q3 | 7,096,134 | 3.92 | Reduce 0.01% | <0.01 | $199.92 | $1,418,659,000 | SEC |
| 2021 Q2 | 7,096,900 | 3.91 | Reduce 0.23% | 0.01 | $198.62 | $1,409,586,000 | SEC |
| 2021 Q1 | 7,113,605 | 4.26 | Add 0.37% | 0.02 | $188.47 | $1,340,701,000 | SEC |
| 2020 Q4 | 7,087,617 | 4.14 | Add 2.42% | 0.10 | $176.20 | $1,248,838,000 | SEC |
| 2020 Q3 | 6,919,915 | 3.77 | Add 6.77% | 0.24 | $139.49 | $965,259,000 | SEC |
| 2020 Q2 | 6,481,152 | 4.21 | Add 3.29% | 0.13 | $148.89 | $964,979,000 | SEC |
| 2020 Q1 | 6,274,833 | 4.83 | Reduce 2.93% | 0.15 | $136.68 | $857,644,000 | SEC |
| 2019 Q4 | 6,464,198 | 5.21 | Reduce 0.25% | 0.01 | $170.50 | $1,102,146,000 | SEC |
| 2019 Q3 | 6,480,485 | 5.35 | Add 5.72% | 0.29 | $161.42 | $1,046,080,000 | SEC |
| 2019 Q2 | 6,129,753 | 5.28 | Add 2.26% | 0.12 | $165.33 | $1,013,432,000 | SEC |
| 2019 Q1 | 5,994,171 | 5.44 | Add 1.12% | 0.06 | $159.74 | $957,509,000 | SEC |
| 2018 Q4 | 5,927,691 | 5.67 | Add 1.98% | 0.11 | $150.66 | $893,066,000 | SEC |
| 2018 Q3 | 5,812,535 | 5.87 | Add 0.45% | 0.03 | $150.66 | $875,717,000 | SEC |
| 2018 Q2 | 5,786,490 | 5.78 | Add 0.15% | <0.01 | $134.14 | $776,199,000 | SEC |
| 2018 Q1 | 5,777,983 | 5.41 | Add 4.61% | 0.24 | $113.48 | $655,685,000 | SEC |
| 2017 Q4 | 5,523,192 | 5.55 | Reduce 0.54% | 0.03 | $117.19 | $647,263,000 | SEC |
| 2017 Q3 | 5,553,237 | 5.86 | Add 7.28% | 0.40 | $109.02 | $605,414,000 | SEC |
| 2017 Q2 | 5,176,340 | 5.56 | Add 29.04% | 1.25 | $102.46 | $530,368,000 | SEC |
| 2017 Q1 | 4,011,368 | 4.77 | Add 3.43% | 0.16 | $102.39 | $410,724,000 | SEC |
| 2016 Q4 | 3,878,243 | 5.28 | Buy | 5.28 | $103.46 | $401,243,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 5.04 | SEC | ||
| 2016 Q2 | 3,336,791 | 5.04 | Add 15.08% | 0.66 | $91.87 | $306,551,000 | SEC |
| 2016 Q1 | 2,899,555 | 5.60 | Add 17.67% | 0.84 | $89.71 | $260,119,000 | SEC |
| 2015 Q4 | 2,464,152 | 5.24 | Add 19.70% | 0.86 | $84.72 | $208,763,000 | SEC |
| 2015 Q3 | 2,058,579 | 5.04 | Add 16.79% | 0.72 | $80.36 | $165,427,000 | SEC |
| 2015 Q2 | 1,762,562 | 4.45 | Buy | 4.45 | $80.23 | $141,410,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 4.90 | SEC | ||
| 2014 Q4 | 1,649,776 | 4.90 | Add 3.61% | 0.17 | $83.37 | $137,542,000 | SEC |
| 2014 Q3 | 1,592,266 | 4.96 | Buy | 4.96 | $72.88 | $116,049,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 6.82 | SEC | ||
| 2013 Q2 | 1,408,541 | 6.82 | Buy | 6.82 | $68.86 | $96,992,000 | SEC |