ADT Inc.
DE ˙ DB ˙ US00090Q1031
5,70 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership16,964 shares
Latest Disclosed Value $ 136,900
Commonwealth Equity Services, Llc reports 12.23% decrease in ownership of 541 / ADT Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 16,964 shares of ADT Inc. (DE:541) valued at $116,203 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 19,328 shares of ADT Inc.. The current value of the position is $96,695 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)
2026-02-12 2025-12-31 13F ADT INC DEL COM 00090Q103 16,964 -2,364 -12.23 137
2025-10-22 2025-09-30 13F ADT INC DEL COM 00090Q103 19,328 1,494 8.38 0 0.0002
2025-08-06 2025-06-30 13F ADT INC DEL COM 00090Q103 17,834 1,921 12.07 0 0.0002
2025-05-09 2025-03-31 13F ADT INC DEL COM 00090Q103 15,913 -2,972 -15.74 0 0.0002
2025-02-10 2024-12-31 13F ADT INC DEL COM 00090Q103 18,885 -9,985 -34.59 0 0.0002
2024-10-18 2024-09-30 13F ADT INC DEL COM 00090Q103 28,870 8,611 42.50 0 0.0003
2024-07-31 2024-06-30 13F ADT INC DEL COM 00090Q103 20,259 15 0.07 0 0.0002
2024-04-29 2024-03-31 13F ADT INC DEL COM 00090Q103 20,244 1,477 7.87 0 0.0002
2024-02-06 2023-12-31 13F ADT INC DEL COM 00090Q103 18,767 1,034 5.83 0 0.0002
2023-10-23 2023-09-30 13F ADT INC DEL COM 00090Q103 17,733 1,784 11.19 0 0.0002
2023-08-10 2023-06-30 13F ADT INC DEL COM 00090Q103 15,949 -73 -0.46 0 0.0002
2023-05-11 2023-03-31 13F ADT INC DEL COM 00090Q103 16,022 2,457 18.11 0 0.0002
2023-02-07 2022-12-31 13F ADT INC DEL COM 00090Q103 13,565 -1,119 -7.62 0 -100.00 0.0003
2022-11-14 2022-09-30 13F ADT INC DEL COM 00090Q103 14,684 -2,069 -12.35 109 5.83 0.0003
2022-07-19 2022-06-30 13F ADT INC DEL COM 00090Q103 16,753 -4,219 -20.12 103 -35.22 0.0003
2022-05-04 2022-03-31 13F ADT INC DEL COM 00090Q103 20,972 2,672 14.60 159 3.92 0.0004
2022-01-31 2021-12-31 13F ADT INC DEL COM 00090Q103 18,300 944 5.44 153 9.29 0.0003
2021-10-29 2021-09-30 13F ADT INC DEL COM 00090Q103 17,356 -690 -3.82 140 -27.84 0.0004
2021-08-11 2021-06-30 13F ADT INC DEL COM 00090Q103 18,046 548 3.13 194 31.97 0.0005
2021-05-04 2021-03-31 13F ADT INC DEL COM 00090Q103 17,498 6,978 66.33 147 79.27 0.0004
2021-02-11 2020-12-31 13F ADT INC DEL COM 00090Q103 10,520 -12,260 -53.82 82 -55.91 0.0002
2020-11-05 2020-09-30 13F ADT INC DEL COM 00090Q103 22,780 -2,914 -11.34 186 -9.27 0.0006
2020-08-12 2020-06-30 13F ADT INC DEL COM 00090Q103 25,694 -5,894 -18.66 205 50.74 0.0008
2020-05-11 2020-03-31 13F ADT COM 00090Q103 31,588 31,588 136 0.0006
2020-02-05 2019-12-31 13F ADT COM 00090Q103 0 -39,483 -100.00 0 -100.00
2019-10-30 2019-09-30 13F ADT COM 00090Q103 39,483 39,483 247 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.