ADT Inc.
DE ˙ XTRA ˙ US00090Q1031
5,70 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership11,102,070 shares
Latest Disclosed Value $ 72,956,080
Geode Capital Management, Llc reports 1.79% increase in ownership of 541 / ADT Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 11,102,070 shares of ADT Inc. (DE:541) valued at $62,726,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 10,906,341 shares of ADT Inc.. This represents a change in shares of 1.79% during the quarter. The current value of the position is $63,281,799 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)
2026-05-15 2026-03-31 13F ADT COM 00090Q103 11,102,070 195,729 1.79 72,956 -17.12 0.0024
2026-02-09 2025-12-31 13F ADT COM 00090Q103 10,906,341 577,013 5.59 88,030 -2.17 0.0029
2025-11-12 2025-09-30 13F ADT COM 00090Q103 10,329,328 2,531,961 32.47 89,982 36.23 0.0057
2025-08-08 2025-06-30 13F ADT COM 00090Q103 7,797,367 -230,650 -2.87 66,053 1.05 0.0046
2025-05-13 2025-03-31 13F ADT COM 00090Q103 8,028,017 1,151,574 16.75 65,366 37.53 0.0051
2025-02-12 2024-12-31 13F ADT COM 00090Q103 6,876,443 1,001,303 17.04 47,529 11.86 0.0037
2024-11-12 2024-09-30 13F ADT COM 00090Q103 5,875,140 1,543,677 35.64 42,487 29.03 0.0034
2024-08-09 2024-06-30 13F ADT COM 00090Q103 4,331,463 261,596 6.43 32,928 20.37 0.0029
2024-05-13 2024-03-31 13F ADT COM 00090Q103 4,069,867 790,752 24.11 27,355 22.30 0.0025
2024-02-13 2023-12-31 13F ADT COM 00090Q103 3,279,115 117,327 3.71 22,367 17.88 0.0023
2023-11-13 2023-09-30 13F ADT COM 00090Q103 3,161,788 113,292 3.72 18,974 3.22 0.0023
2023-08-11 2023-06-30 13F ADT COM 00090Q103 3,048,496 85,243 2.88 18,382 -14.20 0.0022
2023-05-15 2023-03-31 13F ADT COM 00090Q103 2,963,253 131,633 4.65 21,424 85,596.00 0.0028
2023-02-13 2022-12-31 13F ADT COM 00090Q103 2,831,620 260,237 10.12 26 -99.87 0.0036
2022-11-14 2022-09-30 13F ADT COM 00090Q103 2,571,383 -420,927 -14.07 19,259 4.66 0.0029
2022-08-12 2022-06-30 13F ADT COM 00090Q103 2,992,310 1,066,154 55.35 18,402 25.88 0.0027
2022-05-13 2022-03-31 13F ADT COM 00090Q103 1,926,156 63,409 3.40 14,619 -6.68 0.0018
2022-02-11 2021-12-31 13F ADT COM 00090Q103 1,862,747 8,547 0.46 15,665 4.43 0.0019
2021-11-12 2021-09-30 13F ADT COM 00090Q103 1,854,200 10,332 0.56 15,000 -24.60 0.0020
2021-08-13 2021-06-30 13F ADT COM 00090Q103 1,843,868 32,010 1.77 19,895 30.10 0.0027
2021-05-12 2021-03-31 13F ADT COM 00090Q103 1,811,858 145,697 8.74 15,292 16.92 0.0023
2021-02-12 2020-12-31 13F ADT COM 00090Q103 1,666,161 84,326 5.33 13,079 1.21 0.0022
2020-11-13 2020-09-30 13F ADT COM 00090Q103 1,581,835 414,003 35.45 12,923 38.67 0.0025
2020-08-13 2020-06-30 13F ADT COM 00090Q103 1,167,832 -10,437 -0.89 9,319 83.08 0.0020
2020-05-14 2020-03-31 13F ADT COM 00090Q103 1,178,269 -36,383 -3.00 5,090 -47.16 0.0013
2020-02-20 2019-12-31 13F/A-1 ADT COM 00090Q103 1,214,652 101,974 9.16 9,632 38.07 0.0020
2020-02-13 2019-12-31 13F ADT COM 00090Q103 1,214,652 101,974 9,632 1,227.5139
2019-11-12 2019-09-30 13F ADT COM 00090Q103 1,112,678 -142,088 -11.32 6,976 -9.15 0.0016
2019-08-14 2019-06-30 13F ADT COM 00090Q103 1,254,766 43,693 3.61 7,679 -0.76 0.0019
2019-05-14 2019-03-31 13F ADT COM 00090Q103 1,211,073 99,537 8.95 7,738 15.84 0.0020
2019-03-06 2018-12-31 13F/A-1 ADT COM 00090Q103 1,111,536 1,990 0.18 6,680 -35.88 0.0021
2019-02-13 2018-12-31 13F ADT COM 00090Q103 1,111,536 1,990 6,680
2018-11-13 2018-09-30 13F ADT COM 00090Q103 1,109,546 -407,863 -26.88 10,418 -20.62 0.0029
2018-08-14 2018-06-30 13F ADT COM 00090Q103 1,517,409 369,180 32.15 13,125 44.15 0.0040
2018-05-15 2018-03-31 13F ADT COM 00090Q103 1,148,229 1,148,229 9,105 0.0030
2016-08-12 2016-06-30 13F ADT COM 00101J106 0 -1,374,820 -100.00 0 -100.00
2016-05-13 2016-03-31 13F ADT COM 00101J106 1,374,820 -167,249 -10.85 56,610 11.51 0.0300
2016-02-12 2015-12-31 13F ADT COM 00101J106 1,542,069 127,014 8.98 50,766 20.22 0.0289
2015-11-13 2015-09-30 13F ADT COM 00101J106 1,415,055 -13,920 -0.97 42,229 -11.81 0.0256
2015-08-14 2015-06-30 13F ADT COM 00101J106 1,428,975 -56,528 -3.81 47,882 -22.26 0.0273
2015-05-14 2015-03-31 13F ADT COM 00101J106 1,485,503 144,523 10.78 61,590 26.93 0.0352
2015-02-12 2014-12-31 13F ADT COM 00101J106 1,340,980 -71,154 -5.04 48,522 -2.99 0.0289
2014-11-14 2014-09-30 13F ADT COM 00101J106 1,412,134 105,406 8.07 50,016 9.61 0.0324
2014-08-13 2014-06-30 13F ADT COM 00101J106 1,306,728 -97,104 -6.92 45,630 8.58 0.0295
2014-05-14 2014-03-31 13F ADT COM 00101J106 1,403,832 -133,784 -8.70 42,026 -32.44 0.0282
2014-02-14 2013-12-31 13F ADT COM 00101J106 1,537,616 113,588 7.98 62,209 7.47 0.0431
2013-11-14 2013-09-30 13F ADT COM 00101J106 1,424,028 -53,389 -3.61 57,887 -1.66 0.0464
2013-08-14 2013-06-30 13F ADT COM 00101J106 1,477,417 1,477,417 58,863 0.0518
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.