ADT Inc.
DE ˙ XTRA ˙ US00090Q1031
5,70 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership45,448 shares
Latest Disclosed Value $ 298,593
CIBC Asset Management Inc reports 89.94% increase in ownership of 541 / ADT Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 45,448 shares of ADT Inc. (DE:541) valued at $256,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 23,927 shares of ADT Inc.. This represents a change in shares of 89.94% during the quarter. The current value of the position is $259,054 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)
2026-05-12 2026-03-31 13F ADT INC DEL COM 00090Q103 45,448 21,521 89.94 299 54.40 0.0007
2026-02-10 2025-12-31 13F ADT INC DEL COM 00090Q103 23,927 -3,135 -11.58 193 -17.87 0.0005
2025-10-31 2025-09-30 13F ADT INC DEL COM 00090Q103 27,062 0 0.00 236 2.62 0.0007
2025-08-14 2025-06-30 13F ADT INC DEL COM 00090Q103 27,062 0 0.00 229 4.09 0.0007
2025-05-13 2025-03-31 13F ADT INC DEL COM 00090Q103 27,062 625 2.36 220 20.88 0.0007
2025-01-31 2024-12-31 13F ADT INC DEL COM 00090Q103 26,437 1,242 4.93 183 0.00 0.0006
2024-11-06 2024-09-30 13F ADT INC DEL COM 00090Q103 25,195 799 3.28 182 -1.62 0.0006
2024-08-01 2024-06-30 13F ADT INC DEL COM 00090Q103 24,396 24,396 185 0.0007
2023-05-12 2023-03-31 13F ADT INC DEL COM 00090Q103 0 -22,169 -100.00 0 -100.00
2023-02-13 2022-12-31 13F ADT INC DEL COM 00090Q103 22,169 -9,084 -29.07 201 -14.10 0.0008
2022-11-03 2022-09-30 13F ADT INC DEL COM 00090Q103 31,253 0 0.00 234 21.88 0.0010
2022-08-09 2022-06-30 13F ADT INC DEL COM 00090Q103 31,253 -2,287 -6.82 192 -24.71 0.0008
2022-05-06 2022-03-31 13F ADT INC DEL COM 00090Q103 33,540 0 0.00 255 -9.57 0.0009
2022-02-08 2021-12-31 13F ADT INC DEL COM 00090Q103 33,540 2,287 7.32 282 11.46 0.0010
2021-11-09 2021-09-30 13F ADT INC DEL COM 00090Q103 31,253 2,720 9.53 253 -17.86 0.0010
2021-08-16 2021-06-30 13F ADT INC DEL COM 00090Q103 28,533 0 0.00 308 27.80 0.0012
2021-05-14 2021-03-31 13F ADT INC DEL COM 00090Q103 28,533 464 1.65 241 9.55 0.0010
2021-02-03 2020-12-31 13F ADT INC DEL COM 00090Q103 28,069 0 0.00 220 -3.93 0.0010
2020-11-05 2020-09-30 13F ADT INC DEL COM 00090Q103 28,069 695 2.54 229 5.05 0.0012
2020-07-28 2020-06-30 13F ADT INC DEL COM 00090Q103 27,374 0 0.00 218 84.75 0.0013
2020-04-30 2020-03-31 13F ADT COM 00090Q103 27,374 0 0.00 118 -45.62 0.0008
2020-02-14 2019-12-31 13F ADT COM 00090Q103 27,374 561 2.09 217 29.17 0.0012
2019-10-30 2019-09-30 13F ADT COM 00090Q103 26,813 0 0.00 168 2.44 0.0010
2019-08-05 2019-06-30 13F ADT COM 00090Q103 26,813 0 0.00 164 -4.09 0.0010
2019-05-06 2019-03-31 13F ADT COM 00090Q103 26,813 0 0.00 171 6.21 0.0011
2019-02-12 2018-12-31 13F ADT COM 00090Q103 26,813 0 0.00 161 -36.11 0.0012
2018-11-02 2018-09-30 13F ADT COM 00090Q103 26,813 0 0.00 252 8.62 0.0016
2018-08-09 2018-06-30 13F ADT COM 00090Q103 26,813 26,813 232 0.0014
2016-08-02 2016-06-30 13F THE ADT COM 00101J106 0 -17,600 -100.00 0 -100.00
2016-05-09 2016-03-31 13F THE ADT COM 00101J106 17,600 27 0.15 726 25.17 0.0054
2016-02-02 2015-12-31 13F THE ADT COM 00101J106 17,573 -467 -2.59 580 7.61 0.0048
2015-11-03 2015-09-30 13F THE ADT COM 00101J106 18,040 -7,864 -30.36 539 -38.05 0.0043
2015-08-06 2015-06-30 13F THE ADT COM 00101J106 25,904 891 3.56 870 -16.27 0.0061
2015-05-08 2015-03-31 13F THE ADT COM 00101J106 25,013 -1,367 -5.18 1,039 8.68 0.0074
2015-02-10 2014-12-31 13F THE ADT COM 00101J106 26,380 4,029 18.03 956 20.55 0.0064
2014-11-05 2014-09-30 13F THE ADT COM 00101J106 22,351 -11,440 -33.86 793 -32.85 0.0047
2014-08-01 2014-06-30 13F THE ADT COM 00101J106 33,791 -798 -2.31 1,181 14.00 0.0067
2014-05-09 2014-03-31 13F THE ADT COM 00101J106 34,589 8,389 32.02 1,036 -2.26 0.0061
2014-02-04 2013-12-31 13F THE ADT COM 00101J106 26,200 -984 -3.62 1,060 -4.07 0.0065
2013-10-29 2013-09-30 13F THE ADT COM 00101J106 27,184 -77,469 -74.02 1,105 -73.50 0.0071
2013-10-02 2013-06-30 13F/A-1 THE ADT COM 00101J106 104,653 104,653 4,170 0.0284
2013-08-09 2013-06-30 13F THE ADT COM 00101J106 104,653 4,170 0.0284
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.