Bill Nygren - Harris Associates L P
Holding/activity history for Automatic Data Processing Inc. (ADP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q4 | 805 | <0.01 | $257.23 | $207,070 | SEC | ||
| 2025 Q3 | 805 | <0.01 | Reduce 49.84% | <0.01 | $293.50 | $236,268 | SEC |
| 2025 Q2 | 1,605 | <0.01 | Add 18.45% | <0.01 | $308.40 | $494,982 | SEC |
| 2025 Q1 | 1,355 | <0.01 | $305.53 | $413,993 | SEC | ||
| 2024 Q4 | 1,355 | <0.01 | Reduce 41.21% | <0.01 | $292.73 | $396,649 | SEC |
| 2024 Q3 | 2,305 | <0.01 | Reduce 11.52% | <0.01 | $276.73 | $637,863 | SEC |
| 2024 Q2 | 2,605 | <0.01 | Reduce 28.02% | <0.01 | $238.69 | $621,787 | SEC |
| 2024 Q1 | 3,619 | <0.01 | Reduce 65.20% | <0.01 | $249.74 | $903,809 | SEC |
| 2023 Q4 | 10,399 | <0.01 | Add 26.35% | <0.01 | $232.97 | $2,422,655 | SEC |
| 2023 Q3 | 8,230 | <0.01 | Reduce 72.50% | <0.01 | $240.58 | $1,979,973 | SEC |
| 2023 Q2 | 29,925 | 0.01 | Reduce 2.17% | <0.01 | $219.79 | $6,577,216 | SEC |
| 2023 Q1 | 30,590 | 0.01 | Reduce 19.73% | <0.01 | $222.63 | $6,810,252 | SEC |
| 2022 Q4 | 38,107 | 0.02 | Reduce 30.18% | <0.01 | $238.86 | $9,102,238 | SEC |
| 2022 Q3 | 54,576 | 0.03 | Reduce 8.07% | <0.01 | $226.20 | $12,345,000 | SEC |
| 2022 Q2 | 59,365 | 0.02 | Reduce 13.93% | <0.01 | $210.04 | $12,469,000 | SEC |
| 2022 Q1 | 68,971 | 0.03 | Reduce 93.52% | 0.38 | $227.54 | $15,694,000 | SEC |
| 2021 Q4 | 1,064,176 | 0.41 | Reduce 55.92% | 0.43 | $246.58 | $262,405,000 | SEC |
| 2021 Q3 | 2,414,119 | 0.77 | Reduce 14.79% | 0.13 | $199.92 | $482,630,000 | SEC |
| 2021 Q2 | 2,832,997 | 0.90 | Reduce 2.92% | 0.03 | $198.62 | $562,690,000 | SEC |
| 2021 Q1 | 2,918,198 | 0.94 | Add 2.08% | 0.02 | $188.47 | $549,993,000 | SEC |
| 2020 Q4 | 2,858,718 | 0.97 | Reduce 2.85% | 0.03 | $176.20 | $503,706,000 | SEC |
| 2020 Q3 | 2,942,608 | 1.00 | Add 229.28% | 0.70 | $139.49 | $410,465,000 | SEC |
| 2020 Q2 | 893,638 | 0.32 | Reduce 0.20% | <0.01 | $148.89 | $133,054,000 | SEC |
| 2020 Q1 | 895,453 | 0.34 | Reduce 23.51% | 0.08 | $136.68 | $122,391,000 | SEC |
| 2019 Q4 | 1,170,679 | 0.35 | Reduce 2.20% | <0.01 | $170.50 | $199,601,000 | SEC |
| 2019 Q3 | 1,196,977 | 0.38 | Reduce 33.38% | 0.18 | $161.42 | $193,216,000 | SEC |
| 2019 Q2 | 1,796,627 | 0.55 | Reduce 10.49% | 0.06 | $165.33 | $297,037,000 | SEC |
| 2019 Q1 | 2,007,093 | 0.59 | Reduce 0.19% | <0.01 | $159.74 | $320,613,000 | SEC |
| 2018 Q4 | 2,010,938 | 0.53 | Reduce 42.48% | 0.35 | $131.12 | $263,674,000 | SEC |
| 2018 Q3 | 3,496,348 | 0.83 | Reduce 0.31% | <0.01 | $150.66 | $526,759,000 | SEC |
| 2018 Q2 | 3,507,102 | 0.76 | Reduce 0.11% | <0.01 | $134.14 | $470,442,000 | SEC |
| 2018 Q1 | 3,510,872 | 0.67 | Reduce 0.03% | <0.01 | $113.48 | $398,414,000 | SEC |
| 2017 Q4 | 3,512,017 | 0.68 | Add 6.05% | 0.04 | $117.19 | $411,573,000 | SEC |
| 2017 Q3 | 3,311,737 | 0.62 | Reduce 10.09% | 0.07 | $109.32 | $362,039,000 | SEC |
| 2017 Q2 | 3,683,475 | 0.69 | Reduce 0.09% | <0.01 | $102.46 | $377,409,000 | SEC |
| 2017 Q1 | 3,686,725 | 0.70 | Add 0.04% | <0.01 | $102.39 | $377,484,000 | SEC |
| 2016 Q4 | 3,685,075 | 0.74 | Reduce 0.68% | <0.01 | $102.78 | $378,752,000 | SEC |
| 2016 Q3 | 3,710,355 | 0.66 | Reduce 7.70% | 0.06 | $88.20 | $327,253,000 | SEC |
| 2016 Q2 | 4,020,025 | 0.76 | Reduce 6.75% | 0.05 | $91.87 | $369,320,000 | SEC |
| 2016 Q1 | 4,310,940 | 0.74 | Reduce 7.24% | 0.05 | $89.71 | $386,735,000 | SEC |
| 2015 Q4 | 4,647,370 | 0.69 | Reduce 0.04% | <0.01 | $84.72 | $393,726,000 | SEC |
| 2015 Q3 | 4,649,065 | 0.67 | Add 0.11% | <0.01 | $80.36 | $373,599,000 | SEC |
| 2015 Q2 | 4,643,749 | 0.61 | Add 2.10% | 0.01 | $80.23 | $372,568,000 | SEC |
| 2015 Q1 | 4,548,349 | 0.63 | Reduce 0.02% | <0.01 | $85.64 | $389,520,000 | SEC |
| 2014 Q4 | 4,549,399 | 0.60 | Add 5.27% | 0.03 | $83.37 | $379,283,000 | SEC |
| 2014 Q3 | 4,321,769 | 0.60 | Add 9.60% | 0.05 | $83.08 | $359,052,000 | SEC |
| 2014 Q2 | 3,943,269 | 0.54 | Add 133.45% | 0.31 | $79.28 | $312,623,000 | SEC |
| 2014 Q1 | 1,689,100 | 0.24 | Reduce 3.86% | 0.01 | $77.26 | $130,499,000 | SEC |
| 2013 Q4 | 1,756,975 | 0.26 | Add 5.25% | 0.01 | $80.81 | $141,981,000 | SEC |
| 2013 Q3 | 1,669,350 | 0.24 | Reduce 0.05% | <0.01 | $72.38 | $120,828,000 | SEC |
| 2013 Q2 | 1,670,200 | 0.25 | Reduce 0.15% | <0.01 | $68.86 | $115,010,000 | SEC |
| 2013 Q1 | 1,672,700 | 0.25 | Add 0.99% | <0.01 | $65.02 | $108,759,000 | SEC |
| 2012 Q4 | 1,656,300 | 0.23 | Add 0.46% | <0.01 | $57.01 | $94,426,000 | SEC |
| 2012 Q3 | 1,648,700 | 0.25 | Reduce 0.08% | <0.01 | $58.66 | $96,713,000 | SEC |
| 2012 Q2 | 1,650,000 | 0.24 | Buy | 0.24 | $55.66 | $91,839,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2010 Q4 | 1,490,059 | 0.22 | Add 0.40% | <0.01 | $46.28 | $68,960,000 | SEC |
| 2010 Q3 | 1,484,100 | 0.31 | Add 1.55% | <0.01 | $42.03 | $62,376,000 | SEC |
| 2010 Q2 | 1,461,500 | 0.27 | Add 13.85% | 0.03 | $40.26 | $58,840,000 | SEC |
| 2010 Q1 | 1,283,700 | 0.21 | Reduce 1.25% | <0.01 | $44.47 | $57,086,000 | SEC |
| 2009 Q4 | 1,300,000 | 0.23 | Add 27.30% | 0.05 | $42.82 | $55,666,000 | SEC |
| 2009 Q3 | 1,021,200 | 0.20 | Buy | 0.20 | $39.30 | $40,133,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q1 | 41,857 | <0.01 | Reduce 29.95% | <0.01 | $45.68 | $1,912,000 | SEC |
| 2005 Q4 | 59,757 | 0.01 | Reduce 97.13% | 0.19 | $45.90 | $2,743,000 | SEC |
| 2005 Q3 | 2,082,000 | 0.20 | Reduce 5.21% | 0.01 | $43.04 | $89,610,000 | SEC |
| 2005 Q2 | 2,196,400 | 0.26 | Reduce 1.93% | <0.01 | $41.97 | $92,183,000 | SEC |
| 2005 Q1 | 2,239,550 | 0.29 | Reduce 36.30% | 0.12 | $44.95 | $100,668,000 | SEC |
| 2004 Q4 | 3,515,625 | 0.34 | Reduce 1.59% | <0.01 | $44.35 | $155,918,000 | SEC |
| 2004 Q3 | 3,572,575 | 0.44 | Reduce 10.12% | 0.06 | $41.32 | $147,619,000 | SEC |
| 2004 Q2 | 3,974,722 | 0.55 | Reduce 20.80% | 0.15 | $41.88 | $166,461,000 | SEC |
| 2004 Q1 | 5,018,629 | 0.73 | Reduce 14.55% | 0.13 | $42.00 | $210,782,000 | SEC |
| 2003 Q4 | 5,873,155 | 0.86 | Add 25.56% | 0.18 | $39.61 | $232,635,000 | SEC |
| 2003 Q3 | 4,677,611 | 0.74 | Add 13.00% | 0.09 | $35.85 | $167,693,000 | SEC |
| 2003 Q2 | 4,139,480 | 0.66 | Add 862.68% | 0.59 | $33.86 | $140,164,000 | SEC |
| 2003 Q1 | 429,996 | 0.06 | Buy | 0.06 | $30.79 | $13,239,000 | SEC |