ADT Inc.
DE ˙ XTRA ˙ US00090Q1031
5,70 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership69,100 shares
Latest Disclosed Value $ 453,991
HighTower Advisors, LLC reports 510.10% increase in ownership of 541 / ADT Inc.

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 69,100 shares of ADT Inc. (DE:541) valued at $390,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,326 shares of ADT Inc.. This represents a change in shares of 510.10% during the quarter. The current value of the position is $393,870 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F ADT INC DEL COM 00090Q103 69,100 57,774 510.10 454 397.80 0.0005
2026-02-06 2025-12-31 13F ADT INC DEL COM 00090Q103 11,326 322 2.93 91 -4.21 0.0001
2025-11-07 2025-09-30 13F ADT INC DEL COM 00090Q103 11,004 351 3.29 96 5.56 0.0001
2025-08-11 2025-06-30 13F ADT INC DEL COM 00090Q103 10,653 -12,730 -54.44 90 -52.63 0.0001
2025-05-13 2025-03-31 13F ADT INC DEL COM 00090Q103 23,383 -1,344 -5.44 190 11.76 0.0003
2025-02-07 2024-12-31 13F ADT INC DEL COM 00090Q103 24,727 -3,172 -11.37 171 -14.57 0.0002
2024-11-14 2024-09-30 13F ADT INC DEL COM 00090Q103 27,899 -4,774 -14.61 199 -19.43 0.0003
2024-08-13 2024-06-30 13F ADT INC DEL COM 00090Q103 32,673 5,529 20.37 247 34.97 0.0004
2024-05-06 2024-03-31 13F ADT INC DEL COM 00090Q103 27,144 -4,497 -14.21 183 -15.28 0.0003
2024-02-12 2023-12-31 13F ADT INC DEL COM 00090Q103 31,641 9,289 41.56 216 61.19 0.0004
2023-11-08 2023-09-30 13F ADT INC DEL COM 00090Q103 22,352 -98 -0.44 134 -1.47 0.0003
2023-08-14 2023-06-30 13F ADT INC DEL COM 00090Q103 22,450 22,450 136 0.0003
2023-05-11 2023-03-31 13F ADT INC DEL COM 00090Q103 0 -20,646 -100.00 0 -100.00
2023-02-09 2022-12-31 13F ADT INC DEL COM 00090Q103 20,646 2,139 11.56 187 35.51 0.0004
2022-11-09 2022-09-30 13F ADT INC DEL COM 00090Q103 18,507 18,507 138 0.0004
2022-05-11 2022-03-31 13F ADT INC DEL COM 00090Q103 0 -16,361 -100.00 0 -100.00
2022-02-10 2021-12-31 13F ADT INC DEL COM 00090Q103 16,361 16,361 137 0.0003
2021-11-12 2021-09-30 13F ADT INC DEL COM 00090Q103 0 -121,900 -100.00 0 -100.00
2021-08-06 2021-06-30 13F ADT INC DEL COM 00090Q103 121,900 -2,859 -2.29 1,315 25.12 0.0038
2021-05-10 2021-03-31 13F ADT INC DEL COM 00090Q103 124,759 2,500 2.04 1,051 9.14 0.0033
2021-02-10 2020-12-31 13F ADT INC DEL COM 00090Q103 122,259 75,246 160.05 963 151.44 0.0040
2020-11-13 2020-09-30 13F ADT INC DEL COM 00090Q103 47,013 -1,015 -2.11 383 0.52 0.0018
2020-08-10 2020-06-30 13F ADT INC DEL COM 00090Q103 48,028 34,172 246.62 381 545.76 0.0021
2020-05-21 2020-03-31 13F ADT COM 00090Q103 13,856 -9,218 -39.95 59 -67.76 0.0004
2020-02-14 2019-12-31 13F ADT COM 00090Q103 23,074 4,486 24.13 183 57.76 0.0011
2019-11-12 2019-09-30 13F ADT COM 00090Q103 18,588 -25,137 -57.49 116 -56.39 0.0006
2019-08-13 2019-06-30 13F ADT COM 00090Q103 43,725 43,725 266 0.0016
2016-08-11 2016-06-30 13F THE ADT COM 00101J106 0 -25,315 -100.00 0 -100.00
2016-05-16 2016-03-31 13F THE ADT COM 00101J106 25,315 -28,446 -52.91 1,039 -41.76 0.0034
2016-05-18 2015-12-31 13F/A-1 THE ADT COM 00101J106 53,761 25,720 91.72 1,784 113.91 0.0212
2016-02-12 2015-12-31 13F THE ADT COM 00101J106 53,761 1,784
2015-11-16 2015-09-30 13F THE ADT COM 00101J106 28,041 578 2.10 834 -9.54 0.0110
2015-08-11 2015-06-30 13F THE ADT COM 00101J106 27,463 15,915 137.82 922 92.08 0.0148
2015-05-15 2015-03-31 13F THE ADT COM 00101J106 11,548 -10,200 -46.90 480 -39.09 0.0071
2015-02-17 2014-12-31 13F THE ADT COM 00101J106 21,748 -1,279 -5.55 788 -3.55 0.0121
2014-11-14 2014-09-30 13F THE ADT COM 00101J106 23,027 7,688 50.12 817 52.43 0.0138
2014-08-13 2014-06-30 13F THE ADT COM 00101J106 15,339 6,760 78.80 536 103.80 0.0093
2014-05-15 2014-03-31 13F THE ADT COM 00101J106 8,579 20 0.23 263 -23.99 0.0051
2014-02-14 2013-12-31 13F THE ADT COM 00101J106 8,559 8,559 28.42 346 30.08 0.0071
2013-11-15 2013-09-30 13F THE ADT COM 00101J106 0 -6,665 -100.00 0 -100.00
2013-08-14 2013-06-30 13F THE ADT COM 00101J106 6,665 6,665 266 0.0072
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.