ADT Inc.
DE ˙ XTRA ˙ US00090Q1031
5,70 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership1,980,896 shares
Latest Disclosed Value $ 13,014,365
First Trust Advisors Lp reports 8.77% increase in ownership of 541 / ADT Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 1,980,896 shares of ADT Inc. (DE:541) valued at $11,192,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,821,109 shares of ADT Inc.. This represents a change in shares of 8.77% during the quarter. The current value of the position is $11,291,107 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)
2026-05-13 2026-03-31 13F ADT INC DEL COM 00090Q103 1,980,896 159,787 8.77 13,014 -11.45 0.0093
2026-02-13 2025-12-31 13F ADT INC DEL COM 00090Q103 1,821,109 -1,784,397 -49.49 14,696 -53.20
2025-11-12 2025-09-30 13F ADT INC DEL COM 00090Q103 3,605,506 418,695 13.14 31,404 16.34 0.0233
2025-08-13 2025-06-30 13F ADT INC DEL COM 00090Q103 3,186,811 -1,157,949 -26.65 26,993 -23.68 0.0217
2025-05-14 2025-03-31 13F ADT INC DEL COM 00090Q103 4,344,760 861,947 24.75 35,367 46.95 0.0313
2025-02-13 2024-12-31 13F ADT INC DEL COM 00090Q103 3,482,813 482,883 16.10 24,066 10.96 0.0212
2024-11-13 2024-09-30 13F ADT INC DEL COM 00090Q103 2,999,930 -65,796 -2.15 21,689 -6.91 0.0207
2024-08-13 2024-06-30 13F ADT INC DEL COM 00090Q103 3,065,726 509,177 19.92 23,300 35.62 0.0238
2024-05-13 2024-03-31 13F ADT INC DEL COM 00090Q103 2,556,549 71,083 2.86 17,180 1.36 0.0174
2024-02-13 2023-12-31 13F ADT INC DEL COM 00090Q103 2,485,466 344,042 16.07 16,951 31.93 0.0185
2023-11-13 2023-09-30 13F ADT INC DEL COM 00090Q103 2,141,424 402,055 23.11 12,849 22.50 0.0152
2023-08-14 2023-06-30 13F ADT INC DEL COM 00090Q103 1,739,369 1,096,634 170.62 10,488 125.74 0.0119
2023-05-15 2023-03-31 13F ADT INC DEL COM 00090Q103 642,735 -548,910 -46.06 4,647 -57.01 0.0054
2023-02-09 2022-12-31 13F ADT INC DEL COM 00090Q103 1,191,645 -1,151,412 -49.14 10,808 -38.41 0.0129
2022-11-14 2022-09-30 13F ADT INC DEL COM 00090Q103 2,343,057 196,227 9.14 17,549 32.92 0.0228
2022-08-12 2022-06-30 13F ADT INC DEL COM 00090Q103 2,146,830 613,281 39.99 13,203 13.43 0.0163
2022-05-13 2022-03-31 13F ADT INC DEL COM 00090Q103 1,533,549 -467,959 -23.38 11,640 -30.85 0.0119
2022-02-08 2021-12-31 13F ADT INC DEL COM 00090Q103 2,001,508 546,919 37.60 16,833 43.04 0.0164
2021-11-15 2021-09-30 13F ADT INC DEL COM 00090Q103 1,454,589 -653,742 -31.01 11,768 -48.27 0.0127
2021-10-12 2021-06-30 13F/A-1 ADT INC DEL COM 00090Q103 2,108,331 705,408 50.28 22,749 92.12 0.0246
2021-08-16 2021-06-30 13F ADT INC DEL COM 00090Q103 2,108,331 705,408 22,749 0.0235
2021-05-14 2021-03-31 13F ADT INC DEL COM 00090Q103 1,402,923 669,715 91.34 11,841 105.72 0.0143
2021-02-02 2020-12-31 13F ADT INC DEL COM 00090Q103 733,208 56,388 8.33 5,756 4.09 0.0076
2020-11-05 2020-09-30 13F ADT INC DEL COM 00090Q103 676,820 -268,625 -28.41 5,530 -26.71 0.0089
2020-07-22 2020-06-30 13F ADT INC DEL COM 00090Q103 945,445 24,086 2.61 7,545 89.57 0.0131
2020-05-06 2020-03-31 13F ADT COM 00090Q103 921,359 -117,592 -11.32 3,980 -51.69 0.0090
2020-02-03 2019-12-31 13F ADT COM 00090Q103 1,038,951 -8,188 -0.78 8,239 25.48 0.0141
2019-11-04 2019-09-30 13F ADT COM 00090Q103 1,047,139 84,271 8.75 6,566 11.42 0.0124
2019-07-30 2019-06-30 13F ADT COM 00090Q103 962,868 -216,587 -18.36 5,893 -21.81 0.0111
2019-06-19 2019-03-31 13F/A-1 ADT COM 00090Q103 1,179,455 542,080 85.05 7,537 96.74 0.0150
2019-05-09 2019-03-31 13F ADT COM 00090Q103 1,179,455 542,080 7,537
2019-02-07 2018-12-31 13F ADT COM 00090Q103 637,375 637,375 3,831 0.0091
2016-08-04 2016-06-30 13F THE ADT COM 00101J106 0 -490,768 -100.00 0 -100.00
2016-05-10 2016-03-31 13F THE ADT COM 00101J106 490,768 -146,091 -22.94 20,249 -3.59 0.0650
2016-05-04 2015-12-31 13F/A-1 THE ADT COM 00101J106 636,859 -50,366 -7.33 21,004 2.22 0.0545
2016-02-03 2015-12-31 13F THE ADT COM 00101J106 636,859 21,004
2015-11-05 2015-09-30 13F THE ADT COM 00101J106 687,225 136,394 24.76 20,548 11.12 0.0595
2015-08-04 2015-06-30 13F THE ADT COM 00101J106 550,831 -145,042 -20.84 18,491 -36.00 0.0480
2015-05-04 2015-03-31 13F THE ADT COM 00101J106 695,873 -67,253 -8.81 28,893 4.50 0.0849
2015-02-13 2014-12-31 13F THE ADT COM 00101J106 763,126 -285,992 -27.26 27,648 -25.68 0.0933
2014-11-12 2014-09-30 13F THE ADT COM 00101J106 1,049,118 -149,286 -12.46 37,202 -11.15 0.1463
2014-08-11 2014-06-30 13F THE ADT COM 00101J106 1,198,404 681,923 132.03 41,872 170.68 0.1740
2014-05-12 2014-03-31 13F THE ADT COM 00101J106 516,481 76,124 17.29 15,469 -13.20 0.0680
2014-08-08 2013-12-31 13F/A-1 THE ADT COM 00101J106 440,357 230,148 109.49 17,821 108.51 0.0864
2014-02-13 2013-12-31 13F THE ADT COM 00101J106 440,357 17,821
2013-11-12 2013-09-30 13F THE ADT COM 00101J106 210,209 105,527 100.81 8,547 104.87 0.0463
2013-08-12 2013-06-30 13F THE ADT COM 00101J106 104,682 104,682 4,172 0.0271
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.