ADT Inc.
DE ˙ DB ˙ US00090Q1031
5,70 € ↓ -0,05 (-0,87%)
2026-06-03
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership4,110 shares
Latest Disclosed Value $ 27,003
IFP Advisors, Inc reports 63.53% decrease in ownership of 541 / ADT Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 4,110 shares of ADT Inc. (DE:541) valued at $23,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,271 shares of ADT Inc.. This represents a change in shares of -63.53% during the quarter. The current value of the position is $23,427 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)
2026-04-13 2026-03-31 13F ADT INC DEL cs 00090Q103 4,110 -7,161 -63.53 27 -70.00 0.0006
2026-02-06 2025-12-31 13F ADT INC DEL cs 00090Q103 11,271 7,274 181.99 91 164.71 0.0020
2026-02-06 2025-09-30 13F/A-1 ADT INC DEL cs 00090Q103 3,997 3,782 1,759.07 35 161.54 0.0009
2025-12-02 2025-09-30 13F ADT INC DEL cs 00090Q103 3,997 3,782 35 0.0009
2025-07-24 2025-06-30 13F ADT INC DEL cs 00090Q103 215 -633 -74.65 13 116.67 0.0004
2025-05-05 2025-03-31 13F ADT INC DEL cs 00090Q103 848 1 0.12 7 20.00 0.0002
2025-02-04 2024-12-31 13F ADT INC DEL cs 00090Q103 847 358 73.21 6 66.67 0.0002
2025-02-04 2024-09-30 13F ADT INC DEL cs 00090Q103 489 -19 -3.74 4 0.00 0.0001
2024-07-30 2024-06-30 13F ADT INC DEL cs 00090Q103 508 309 155.28 4 200.00 0.0002
2024-07-30 2024-03-31 13F ADT INC DEL cs 00090Q103 199 -1,583 -88.83 1 -91.67 0.0001
2024-01-09 2023-12-31 13F ADT INC DEL cs 00090Q103 1,782 1,782 12 0.0006
2021-07-13 2021-06-30 13F ADT INC DEL COM Stock 00090Q103 0 0 0 0.0000
2021-04-30 2021-03-31 13F ADT INC DEL COM Stock 00090Q103 0 0 0 0.0000
2021-01-25 2020-12-31 13F ADT INC DEL COM Stock 00090Q103 0 0 0 0.0000
2020-10-29 2020-09-30 13F ADT INC DEL COM Stock 00090Q103 0 0 0 0.0000
2020-08-05 2020-06-30 13F ADT INC DEL COM Stock 00090Q103 0 0 0 0.0000
2020-05-12 2020-03-31 13F THE ADT CORPORATION COM Stock 00101J106 0 0 0 0.0000
2020-01-17 2019-12-31 13F ADT INC COM Stock 00090Q103 0 0 0 0.0000
2019-11-07 2019-09-30 13F ADT INC COM Stock 00090Q103 0 0 0 0.0000
2019-06-03 2018-12-31 13F/A-10 ADT Stock 00090Q103 0 -258 -100.00 0 -100.00
2019-06-03 2018-09-30 13F/A-9 ADT Stock 00090Q103 258 0 0.00 2 0.00 0.0001
2018-10-25 2018-09-30 13F ADT Stock 00090Q103 258 0 2 0.0001
2019-06-03 2018-06-30 13F/A-8 ADT Stock 00090Q103 258 -228 -46.91 2 -50.00 0.0001
2018-08-07 2018-06-30 13F ADT Stock 00090Q103 258 -228 2
2018-05-09 2018-03-31 13F ADT Stock 00090Q103 486 486 88.37 4 100.00 0.0002
2019-06-03 2016-06-30 13F/A-2 THE ADT CORPORATION COM Stock 00101J106 0 -1,300 -100.00 0 -100.00
2016-05-02 2016-03-31 13F THE ADT CORPORATION COM Stock 00101J106 1,300 -75 -5.45 54 20.00 0.0033
2016-02-11 2015-12-31 13F THE ADT CORPORATION COM Stock 00101J106 1,375 1,375 45 0.0030
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.