ADT Inc.
DE ˙ XTRA ˙ US00090Q1031
5,70 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership110,327 shares
Latest Disclosed Value $ 724,848
Guggenheim Capital Llc reports 64.66% increase in ownership of 541 / ADT Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 110,327 shares of ADT Inc. (DE:541) valued at $623,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 67,002 shares of ADT Inc.. This represents a change in shares of 64.66% during the quarter. The current value of the position is $628,864 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 INC DEL COM 00090Q103 110,327 43,325 64.66 725 34.07 0.0028
2026-02-17 2025-12-31 13F ADT INC DEL COM 00090Q103 67,002 23,870 55.34 541 44.00 0.0039
2025-11-13 2025-09-30 13F ADT INC DEL COM 00090Q103 43,132 30,640 245.28 376 257.14 0.0027
2025-08-13 2025-06-30 13F ADT INC DEL COM 00090Q103 12,492 12,492 106 0.0008
2025-02-13 2024-12-31 13F ADT INC DEL COM 00090Q103 0 -17,856 -100.00 0 -100.00
2024-11-13 2024-09-30 13F ADT INC DEL COM 00090Q103 17,856 17,856 129 0.0009
2016-08-15 2016-06-30 13F THE ADT COM 00101J106 0 -570,120 -100.00 0 -100.00
2016-05-16 2016-03-31 13F THE ADT COM 00101J106 570,120 -307,080 -35.01 23,523 -18.69 0.0742
2016-02-16 2015-12-31 13F THE ADT COM 00101J106 877,200 -124,959 -12.47 28,931 -3.45 0.0842
2015-11-16 2015-09-30 13F THE ADT COM 00101J106 1,002,159 59,168 6.27 29,966 -5.34 0.0922
2015-08-14 2015-06-30 13F THE ADT COM 00101J106 942,991 -647,492 -40.71 31,656 -52.06 0.0781
2015-05-18 2015-03-31 13F/A-1 THE ADT COM 00101J106 1,590,483 -32,133 -1.98 66,037 12.33 0.1563
2015-05-15 2015-03-31 13F THE ADT COM 00101J106 1,590,483 66,037
2015-02-17 2014-12-31 13F THE ADT COM 00101J106 1,622,616 104,099 6.86 58,786 9.17 0.1475
2014-11-14 2014-09-30 13F THE ADT COM 00101J106 1,518,517 -49,594 -3.16 53,847 -1.72 0.1299
2014-08-14 2014-06-30 13F THE ADT COM 00101J106 1,568,111 119,509 8.25 54,788 26.28 0.1386
2014-05-16 2014-03-31 13F THE ADT COM 00101J106 1,448,602 215,308 17.46 43,386 -13.08 0.1234
2014-02-14 2013-12-31 13F THE ADT COM 00101J106 1,233,294 309,768 33.54 49,917 32.44 0.1517
2013-11-14 2013-09-30 13F THE ADT COM 00101J106 923,526 363,582 64.93 37,690 68.91 0.1353
2013-08-22 2013-06-30 13F/A-1 THE ADT COM 00101J106 559,944 559,944 22,314 0.0939
2013-08-14 2013-06-30 13F THE ADT COM 00101J106 559,944 22,314
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.