Capital Research Global Investors — ADP Trade History
Quarter-by-quarter changes in the AUTOMATIC DATA PROCESSING IN position · CUSIP 053015103
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 8,277,905 | -278,215 | -3.3% | $1.85B | 0.26% |
| 2026 Q1 | 2026-05-13 | Add | 8,556,120 | 162,513 | +1.9% | $1.74B | 0.27% |
| 2025 Q4 | 2026-02-11 | Add | 8,393,607 | 372,413 | +4.6% | $2.16B | 0.40% |
| 2025 Q3 | 2025-11-13 | Add | 8,021,194 | 116,074 | +1.5% | $2.35B | 0.44% |
| 2025 Q2 | 2025-08-13 | Add | 7,905,120 | 945,005 | +13.6% | $2.44B | 0.49% |
| 2025 Q1 | 2025-05-12 | Add | 6,960,115 | 823,352 | +13.4% | $2.13B | 0.46% |
| 2024 Q4 | 2025-02-13 | Add | 6,136,763 | 1,299,390 | +26.9% | $1.80B | 0.37% |
| 2024 Q3 | 2024-11-13 | Add | 4,837,373 | 235,945 | +5.1% | $1.34B | 0.28% |
| 2024 Q2 | 2024-08-13 | Add | 4,601,428 | 976,242 | +26.9% | $1.10B | 0.24% |
| 2024 Q1 | 2024-05-14 | Add | 3,625,186 | 81,869 | +2.3% | $905.4M | 0.20% |
| 2023 Q4 | 2024-02-13 | Add | 3,543,317 | 649,791 | +22.5% | $825.5M | 0.20% |
| 2023 Q3 | 2023-11-13 | Add | 2,893,526 | 11,416 | +0.4% | $696.1M | 0.19% |
| 2023 Q2 | 2023-08-11 | Add | 2,882,110 | 55,879 | +2.0% | $633.5M | 0.17% |
| 2023 Q1 | 2023-05-15 | Add | 2,826,231 | 3,380 | +0.1% | $629.2M | 0.18% |
| 2022 Q4 | 2023-02-14 | Reduce | 2,822,851 | -1,027,150 | -26.7% | $674.3M | 0.20% |
| 2022 Q3 | 2022-11-14 | Add | 3,850,001 | 5,572 | +0.1% | $870.8M | 0.29% |
| 2022 Q2 | 2022-08-15 | Add | 3,844,429 | 4,931 | +0.1% | $807.5M | 0.25% |
| 2022 Q1 | 2022-05-19 | Add | 3,839,498 | 364,087 | +10.5% | $873.6M | 0.22% |
| 2021 Q4 | 2022-02-14 | Add | 3,475,411 | 343,626 | +11.0% | $857.0M | 0.19% |
| 2021 Q3 | 2021-11-15 | Add | 3,131,785 | 531 | +0.0% | $626.1M | 0.15% |
| 2021 Q2 | 2021-08-16 | Add | 3,131,254 | 710,680 | +29.4% | $621.9M | 0.14% |
| 2021 Q1 | 2021-05-14 | Add | 2,420,574 | 506,388 | +26.5% | $456.2M | 0.11% |
| 2020 Q4 | 2021-02-12 | Add | 1,914,186 | 90,782 | +5.0% | $337.3M | 0.09% |
| 2020 Q3 | 2020-11-13 | Add | 1,823,404 | 22 | +0.0% | $254.3M | 0.08% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,823,382 | -247,322 | -11.9% | $271.5M | 0.09% |
| 2020 Q1 | 2020-05-15 | Add | 2,070,704 | 451,898 | +27.9% | $283.0M | 0.11% |
| 2019 Q4 | 2020-02-18 | Add | 1,618,806 | 311,927 | +23.9% | $276.0M | 0.08% |
| 2019 Q3 | 2019-11-14 | Add | 1,306,879 | 174,992 | +15.5% | $211.0M | 0.07% |
| 2019 Q2 | 2019-08-14 | Add | 1,131,887 | 253,887 | +28.9% | $187.1M | 0.06% |
| 2019 Q1 | 2019-05-15 | Add | 878,000 | 220,000 | +33.4% | $140.3M | 0.04% |
| 2018 Q4 | 2019-02-14 | New | 658,000 | 658,000 | — | $86.3M | 0.03% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.