ADT Inc.
DE ˙ DB ˙ US00090Q1031
5,70 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership168,702 shares
Latest Disclosed Value $ 1,108
Amalgamated Bank reports 345.50% increase in ownership of 541 / ADT Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 168,702 shares of ADT Inc. (DE:541) valued at $953,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 37,868 shares of ADT Inc.. The current value of the position is $961,601 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F ADT COM 00090Q103 168,702 130,834 345.50 1 0.0085
2026-02-05 2025-12-31 13F ADT COM 00090Q103 37,868 12,272 47.94 0 0.0022
2025-10-29 2025-09-30 13F ADT COM 00090Q103 25,596 6,770 35.96 0 0.0016
2025-08-04 2025-06-30 13F ADT COM 00090Q103 18,826 -834 -4.24 0 0.0012
2025-04-25 2025-03-31 13F ADT COM 00090Q103 19,660 5,287 36.78 0 0.0014
2025-02-04 2024-12-31 13F ADT COM 00090Q103 14,373 0 0.00 0 0.0008
2024-10-30 2024-09-30 13F ADT COM 00090Q103 14,373 -35,639 -71.26 0 0.0009
2024-08-12 2024-06-30 13F ADT COM 00090Q103 50,012 8,053 19.19 0 0.0032
2024-04-23 2024-03-31 13F ADT COM 00090Q103 41,959 12,384 41.87 0 0.0024
2024-02-06 2023-12-31 13F ADT COM 00090Q103 29,575 -2,141 -6.75 0 0.0016
2023-11-08 2023-09-30 13F ADT COM 00090Q103 31,716 0 0.00 0 0.0016
2023-08-11 2023-06-30 13F ADT COM 00090Q103 31,716 -1,774 -5.30 0 0.0015
2023-05-02 2023-03-31 13F ADT COM 00090Q103 33,490 -36,031 -51.83 0 0.0021
2023-02-10 2022-12-31 13F ADT COM 00090Q103 69,521 31,629 83.47 1 -100.00 0.0056
2022-11-09 2022-09-30 13F ADT COM 00090Q103 37,892 307 0.82 284 22.94 0.0027
2022-08-15 2022-06-30 13F ADT COM 00090Q103 37,585 9,987 36.19 231 10.53 0.0022
2022-08-25 2022-03-31 13F/A-1 ADT COM 00090Q103 27,598 -1,040 -3.63 209 -13.28 0.0016
2022-06-30 2022-03-31 13F ADT COM 00090Q103 27,598 -1,040 209 0.0017
2022-02-15 2021-12-31 13F/A-1 ADT COM 00090Q103 28,638 13 0.05 241 3.88 0.0018
2022-02-15 2021-12-31 13F ADT COM 00090Q103 28,638 13 241 0.0018
2021-10-29 2021-09-30 13F ADT COM 00090Q103 28,625 -1,571 -5.20 232 -28.83 0.0020
2021-08-16 2021-06-30 13F ADT COM 00090Q103 30,196 11,962 65.60 326 111.69 0.0026
2021-05-13 2021-03-31 13F ADT COM 00090Q103 18,234 -963 -5.02 154 1.99 0.0058
2021-02-12 2020-12-31 13F ADT COM 00090Q103 19,197 -44 -0.23 151 -3.82 0.0057
2020-10-30 2020-09-30 13F ADT COM 00090Q103 19,241 5,286 37.88 157 41.44 0.0068
2020-08-10 2020-06-30 13F ADT COM 00090Q103 13,955 -10,236 -42.31 111 5.71 0.0051
2020-05-13 2020-03-31 13F ADT COM 00090Q103 24,191 -858 -3.43 105 -47.24 0.0026
2020-02-13 2019-12-31 13F ADT COM 00090Q103 25,049 2,578 11.47 199 41.13 0.0037
2019-11-13 2019-09-30 13F ADT COM 00090Q103 22,471 -179 -0.79 141 1.44 0.0030
2019-08-14 2019-06-30 13F ADT COM 00090Q103 22,650 2,126 10.36 139 6.11 0.0032
2019-05-15 2019-03-31 13F ADT COM 00090Q103 20,524 461 2.30 131 8.26 0.0032
2019-02-15 2018-12-31 13F ADT COM 00090Q103 20,063 0 0.00 121 -35.64 0.0034
2018-11-14 2018-09-30 13F ADT COM 00090Q103 20,063 56 0.28 188 8.67 0.0046
2018-07-18 2018-06-30 13F ADT COM 00090Q103 20,007 -1,756 -8.07 173 0.00 0.0042
2018-05-22 2018-03-31 13F ADT COM 00090Q103 21,763 21,763 173 0.0046
2016-08-16 2016-06-30 13F ADT COM 00101J106 0 -21,029 -100.00 0 -100.00
2016-05-11 2016-03-31 13F ADT COM 00101J106 21,029 1,777 9.23 868 36.69 0.0846
2016-02-10 2015-12-31 13F ADT COM 00101J106 19,252 -1,298 -6.32 635 3.42 0.0783
2015-11-04 2015-09-30 13F ADT COM 00101J106 20,550 293 1.45 614 -9.71 0.0644
2015-07-10 2015-06-30 13F ADT COM 00101J106 20,257 14,731 266.58 680 196.94 0.0668
2015-04-22 2015-03-31 13F ADT COM 00101J106 5,526 525 10.50 229 13.37 0.0280
2014-02-13 2013-12-31 13F ADT CORP COM COM 00101J106 5,001 5,001 -9.63 202 -25.46 0.0343
2013-11-14 2013-09-30 13F ADT CORP COM COM 00101J106 0 0 0 0.0000
2013-08-15 2013-06-30 13F ADT CORP COM COM 00101J106 0 -5,534 -100.00 0 -100.00
2014-02-13 2013-03-31 13F ADT CORP COM COM 00101J106 5,534 322 6.18 271 11.98 0.0769
2014-02-11 2012-12-31 13F ADT CORP COM COM 00101J106 5,212 5,212 242 0.1008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.