Bill Nygren - Harris Associates L P
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
Holding/activity history for  ADT Inc. (ADT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q2 0 0.00 Sell 100.00% 0.05 SEC
2020   Q1 3,862,525 0.05 Reduce 59.50% 0.08 $4.32 $16,686,000 SEC
2019   Q4 9,536,688 0.13 Reduce 14.37% 0.02 $7.93 $75,626,000 SEC
2019   Q3 11,137,130 0.14 Reduce 3.73% <0.01 $6.27 $69,830,000 SEC
2019   Q2 11,569,071 0.13 Reduce 17.79% 0.03 $6.12 $70,803,000 SEC
2019   Q1 14,073,438 0.17 Add 18.63% 0.03 $6.39 $89,929,000 SEC
2018   Q4 11,862,845 0.14 Reduce 34.89% 0.09 $6.01 $71,296,000 SEC
2018   Q3 18,219,029 0.27 Reduce 4.29% 0.01 $9.39 $171,077,000 SEC
2018   Q2 19,034,830 0.27 Add 31.35% 0.06 $8.65 $164,651,000 SEC
2018   Q1 14,491,835 0.19 Buy 0.19 $7.93 $114,920,000 SEC