ADT Inc.
DE ˙ DB ˙ US00090Q1031
5,70 € ↓ -0,05 (-0,87%)
2026-06-03
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership690 shares
Latest Disclosed Value $ 4,534
CENTRAL TRUST Co ownership in 541 / ADT Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 690 shares of ADT Inc. (DE:541) valued at $3,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 690 shares of ADT Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,933 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)
2026-04-17 2026-03-31 13F ADT INC DEL COM 00090Q103 690 0 0.00 5 -20.00 0.0001
2026-02-02 2025-12-31 13F ADT INC DEL COM 00090Q103 690 0 0.00 6 -16.67 0.0001
2025-11-06 2025-09-30 13F ADT INC DEL COM 00090Q103 690 0 0.00 6 20.00 0.0001
2025-08-07 2025-06-30 13F ADT INC DEL COM 00090Q103 690 0 0.00 6 0.00 0.0001
2025-04-18 2025-03-31 13F ADT INC DEL COM 00090Q103 690 0 0.00 6 25.00 0.0001
2025-01-24 2024-12-31 13F ADT INC DEL COM 00090Q103 690 0 0.00 5 0.00 0.0001
2024-10-22 2024-09-30 13F ADT INC DEL COM 00090Q103 690 0 0.00 5 -20.00 0.0001
2024-08-05 2024-06-30 13F ADT INC DEL COM 00090Q103 690 0 0.00 5 25.00 0.0001
2024-04-24 2024-03-31 13F ADT INC DEL COM 00090Q103 690 0 0.00 5 0.00 0.0001
2024-01-24 2023-12-31 13F ADT INC DEL COM 00090Q103 690 0 0.00 5 0.00 0.0001
2023-10-26 2023-09-30 13F ADT INC DEL COM 00090Q103 690 0 0.00 4 0.00 0.0001
2023-07-26 2023-06-30 13F ADT INC DEL COM 00090Q103 690 0 0.00 4 0.00 0.0001
2023-04-19 2023-03-31 13F ADT INC DEL COM 00090Q103 690 0 0.00 5 -33.33 0.0001
2023-01-26 2022-12-31 13F ADT INC DEL COM 00090Q103 690 0 0.00 6 20.00 0.0002
2022-11-17 2022-09-30 13F/A-2 ADT INC DEL COM 00090Q103 690 0 0.00 5 25.00 0.0002
2022-11-04 2022-09-30 13F/A-1 ADT INC DEL COM 00090Q103 690 0 4 0.0001
2022-11-03 2022-09-30 13F ADT INC DEL COM 00090Q103 690 0 4 0.0001
2022-08-09 2022-06-30 13F ADT INC DEL COM 00090Q103 690 0 0.00 4 -20.00 0.0001
2022-05-03 2022-03-31 13F ADT COMMON STOCK 00090Q103 690 690 5 0.0001
2016-08-08 2016-06-30 13F ADT COMMON STOCK 00101J106 0 -45,215 -100.00 0 -100.00
2016-04-11 2016-03-31 13F ADT COMMON STOCK 00101J106 45,215 2,305 5.37 1,866 31.87 0.1473
2016-01-21 2015-12-31 13F ADT COMMON STOCK 00101J106 42,910 -8,297 -16.20 1,415 -7.58 0.1169
2015-10-14 2015-09-30 13F ADT COMMON STOCK 00101J106 51,207 17,362 51.30 1,531 34.77 0.1332
2015-07-28 2015-06-30 13F ADT COMMON STOCK 00101J106 33,845 -312 -0.91 1,136 -19.89 0.0893
2015-04-09 2015-03-31 13F ADT COMMON STOCK 00101J106 34,157 -7,397 -17.80 1,418 -5.84 0.1141
2015-01-16 2014-12-31 13F ADT COMMON STOCK 00101J106 41,554 -19,428 -31.86 1,506 -30.34 0.1227
2014-10-23 2014-09-30 13F ADT COMMON STOCK 00101J106 60,982 54,558 849.28 2,162 865.18 0.1718
2014-07-09 2014-06-30 13F ADT COMMON STOCK 00101J106 6,424 1,198 22.92 224 42.68 0.1062
2014-05-07 2014-03-31 13F ADT COMMON STOCK 00101J106 5,226 4,926 1,642.00 157 1,208.33 0.0130
2014-01-27 2013-12-31 13F ADT COMMON STOCK 00101J106 300 0 0.00 12 0.00 0.0010
2013-10-24 2013-09-30 13F ADT COMMON STOCK 00101J106 300 0 0.00 12 0.00 0.0011
2013-08-13 2013-06-30 13F ADT COMMON STOCK 00101J106 300 300 12 0.0011
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.