ADT Inc.
DE ˙ XTRA ˙ US00090Q1031
5,70 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionComerica Bank
Latest Disclosed Ownership118,811 shares
Latest Disclosed Value $ 958,805
Comerica Bank reports 0.03% increase in ownership of 541 / ADT Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 118,811 shares of ADT Inc. (DE:541) valued at $813,855 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 118,774 shares of ADT Inc.. This represents a change in shares of 0.03% during the quarter. The current value of the position is $677,223 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)
2026-01-29 2025-12-31 13F ADT INC DEL COM 00090Q103 118,811 37 0.03 959 -7.35 0.0031
2025-11-14 2025-09-30 13F ADT INC DEL COM 00090Q103 118,774 13,993 13.35 1,035 16.57 0.0039
2025-08-14 2025-06-30 13F ADT INC DEL COM 00090Q103 104,781 19,703 23.16 887 28.18 0.0034
2025-05-14 2025-03-31 13F ADT INC DEL COM 00090Q103 85,078 -1,985 -2.28 693 15.14 0.0029
2025-02-14 2024-12-31 13F/A-1 ADT INC DEL COM 00090Q103 87,063 -10,482 -10.75 602 -14.75 0.0024
2025-02-14 2024-12-31 13F ADT INC DEL COM 00090Q103 87,063 -10,482 602 0.0020
2024-11-14 2024-09-30 13F ADT INC DEL COM 00090Q103 97,545 97,433 86,993.75 705 0.0028
2024-08-15 2024-06-30 13F ADT INC DEL COMMON 00090Q103 112 0 0.00 1 0.0000
2024-05-16 2024-03-31 13F ADT INC DEL COMMON 00090Q103 112 0 0.00 1 0.0000
2024-02-14 2023-12-31 13F ADT INC DEL COMMON 00090Q103 112 0 0.00 1 0.0000
2023-11-21 2023-09-30 13F ADT INC DEL COMMON 00090Q103 112 -206,598 -99.95 1 0.0000
2023-08-22 2023-06-30 13F ADT INC DEL EQU 00090Q103 206,710 206,710 0 0.0000
2018-08-01 2018-06-30 13F ADT INC DEL COM 00090Q103 0 -10,645 -100.00 0 -100.00
2018-05-01 2018-03-31 13F ADT INC DEL COM 00090Q103 10,645 10,645 100 0.0007
2016-08-11 2016-06-30 13F ADT COM 00101J106 0 -52,716 -100.00 0 -100.00
2016-05-11 2016-03-31 13F ADT COM 00101J106 52,716 -3,577 -6.35 2,199 29.28 0.0196
2016-02-05 2015-12-31 13F ADT COM 00101J106 56,293 -2,559 -4.35 1,701 -3.30 0.0167
2015-11-12 2015-09-30 13F ADT COM 00101J106 58,852 -60,596 -50.73 1,759 -56.11 0.0167
2015-08-13 2015-06-30 13F ADT COM 00101J106 119,448 58,289 95.31 4,008 57.86 0.0172
2015-05-15 2015-03-31 13F ADT COM 00101J106 61,159 -75,143 -55.13 2,539 -48.58 0.0215
2015-02-13 2014-12-31 13F ADT COM 00101J106 136,302 66,358 94.87 4,938 99.11 0.0214
2014-10-21 2014-09-30 13F ADT COM 00101J106 69,944 -3,956 -5.35 2,480 -3.95 0.0219
2014-08-12 2014-06-30 13F ADT COM 00101J106 73,900 -11,561 -13.53 2,582 0.90 0.0220
2014-05-15 2014-03-31 13F ADT COM 00101J106 85,461 5,816 7.30 2,559 -20.60 0.0196
2014-02-11 2013-12-31 13F ADT COM 00101J106 79,645 -31,016 -28.03 3,223 -28.38 0.0250
2013-11-12 2013-09-30 13F ADT COM 00101J106 110,661 -15,885 -12.55 4,500 -10.77 0.0313
2013-08-13 2013-06-30 13F/A-1 ADT COM 00101J106 126,546 126,546 5,043 0.0411
2013-08-08 2013-06-30 13F ADT COM 00101J106 831,497 33,134
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.