ADT Inc.
DE ˙ DB ˙ US00090Q1031
5,70 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership143,755 shares
Latest Disclosed Value $ 944,471
Beacon Pointe Advisors, LLC reports 2.11% increase in ownership of 541 / ADT Inc.

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 143,755 shares of ADT Inc. (DE:541) valued at $812,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 140,781 shares of ADT Inc.. This represents a change in shares of 2.11% during the quarter. The current value of the position is $819,404 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.

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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)
2026-05-15 2026-03-31 13F ADT INC DEL COM 00090Q103 143,755 2,974 2.11 944 -16.90 0.0050
2026-02-18 2025-12-31 13F ADT INC DEL COM 00090Q103 140,781 -880 -0.62 1,136 -7.87 0.0080
2025-11-14 2025-09-30 13F ADT INC DEL COM 00090Q103 141,661 9,332 7.05 1,234 10.09 0.0105
2025-08-13 2025-06-30 13F ADT INC DEL COM 00090Q103 132,329 10,850 8.93 1,121 13.36 0.0117
2025-05-13 2025-03-31 13F ADT INC DEL COM 00090Q103 121,479 -1,050 -0.86 989 16.78 0.0111
2025-02-14 2024-12-31 13F ADT INC DEL COM 00090Q103 122,529 -122,730 -50.04 847 -52.28 0.0094
2024-11-14 2024-09-30 13F ADT INC DEL COM 00090Q103 245,259 2,150 0.88 1,773 -4.01 0.0204
2024-08-12 2024-06-30 13F ADT INC DEL COM 00090Q103 243,109 -1,400 -0.57 1,848 12.42 0.0218
2024-05-14 2024-03-31 13F ADT INC DEL COM 00090Q103 244,509 1,815 0.75 1,643 -0.73 0.0183
2024-02-08 2023-12-31 13F ADT INC DEL COM 00090Q103 242,694 -23,737 -8.91 1,655 3.57 0.0198
2023-11-14 2023-09-30 13F ADT INC DEL COM 00090Q103 266,431 266,431 1,599 0.0199
2022-08-11 2022-06-30 13F ADT INC DEL COM 00090Q103 0 -14,401 -100.00 0 -100.00
2022-05-17 2022-03-31 13F ADT INC DEL COM 00090Q103 14,401 4,145 40.42 109 26.74 0.0015
2022-02-14 2021-12-31 13F ADT INC DEL COM 00090Q103 10,256 -9,345 -47.68 86 -45.91 0.0022
2021-11-15 2021-09-30 13F ADT INC DEL COM 00090Q103 19,601 -180 -0.91 159 -25.35 0.0039
2021-08-17 2021-06-30 13F ADT INC DEL COM 00090Q103 19,781 2,931 17.39 213 51.06 0.0075
2021-05-18 2021-03-31 13F ADT INC DEL COM 00090Q103 16,850 16,850 141 0.0087
2021-02-12 2020-12-31 13F ADT INC DEL COM 00090Q103 0 -10,000 -100.00 0 -100.00
2020-11-16 2020-09-30 13F ADT INC DEL COM 00090Q103 10,000 0 0.00 82 2.50 0.0079
2020-08-14 2020-06-30 13F ADT INC DEL COM 00090Q103 10,000 10,000 80 0.0080
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.