ADT Inc.
DE ˙ XTRA ˙ US00090Q1031
5,70 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership17,066 shares
Latest Disclosed Value $ 112,123
LPL Financial LLC reports 14.70% decrease in ownership of 541 / ADT Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 17,066 shares of ADT Inc. (DE:541) valued at $96,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 20,007 shares of ADT Inc.. This represents a change in shares of -14.70% during the quarter. The current value of the position is $97,276 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)
2026-05-06 2026-03-31 13F ADT INC DEL COM 00090Q103 17,066 -2,941 -14.70 112 -30.43 0.0000
2026-02-11 2025-12-31 13F ADT INC DEL COM 00090Q103 20,007 -3,764 -15.83 161 -22.22 0.0000
2025-11-12 2025-09-30 13F ADT INC DEL COM 00090Q103 23,771 9,742 69.44 207 75.42 0.0001
2025-08-12 2025-06-30 13F ADT INC DEL COM 00090Q103 14,029 -1,423 -9.21 119 -5.60 0.0000
2025-05-07 2025-03-31 13F ADT INC DEL COM 00090Q103 15,452 -25,629 -62.39 126 -55.83 0.0000
2025-02-11 2024-12-31 13F ADT INC DEL COM 00090Q103 41,081 -4,551 -9.97 284 -13.98 0.0001
2024-11-08 2024-09-30 13F ADT INC DEL COM 00090Q103 45,632 -11,047 -19.49 330 -23.49 0.0001
2024-08-07 2024-06-30 13F ADT INC DEL COM 00090Q103 56,679 3,285 6.15 431 20.11 0.0002
2024-05-10 2024-03-31 13F ADT INC DEL COM 00090Q103 53,394 1,284 2.46 359 0.85 0.0002
2024-02-14 2023-12-31 13F ADT INC DEL COM 00090Q103 52,110 7 0.01 355 13.78 0.0002
2023-11-13 2023-09-30 13F ADT INC DEL COM 00090Q103 52,103 1,114 2.18 313 1.63 0.0002
2023-07-31 2023-06-30 13F ADT INC DEL COM 00090Q103 50,989 -1,292 -2.47 307 -18.57 0.0002
2023-05-10 2023-03-31 13F ADT INC DEL COM 00090Q103 52,281 3,131 6.37 378 -15.28 0.0003
2023-02-07 2022-12-31 13F ADT INC DEL COM 00090Q103 49,150 -6,711 -12.01 446 6.46 0.0004
2022-11-14 2022-09-30 13F ADT INC DEL COM 00090Q103 55,861 -8,222 -12.83 418 6.09 0.0004
2022-08-12 2022-06-30 13F ADT INC DEL COM 00090Q103 64,083 -10,486 -14.06 394 -30.39 0.0004
2022-05-16 2022-03-31 13F ADT INC DEL COM 00090Q103 74,569 1,724 2.37 566 -7.67 0.0005
2022-02-14 2021-12-31 13F ADT INC DEL COM 00090Q103 72,845 4,617 6.77 613 11.05 0.0005
2021-11-15 2021-09-30 13F ADT INC DEL COM 00090Q103 68,228 -783 -1.13 552 -25.91 0.0005
2021-08-13 2021-06-30 13F ADT INC DEL COM 00090Q103 69,011 -12,359 -15.19 745 8.44 0.0008
2021-05-14 2021-03-31 13F ADT INC DEL COM 00090Q103 81,370 -221,298 -73.12 687 -71.09 0.0008
2021-02-12 2020-12-31 13F ADT INC DEL COM 00090Q103 302,668 287,609 1,909.88 2,376 1,831.71 0.0031
2020-11-09 2020-09-30 13F ADT INC DEL COM 00090Q103 15,059 -382 -2.47 123 0.00 0.0002
2020-08-13 2020-06-30 13F ADT INC DEL COM 00090Q103 15,441 2,335 17.82 123 115.79 0.0002
2020-05-14 2020-03-31 13F ADT COM 00090Q103 13,106 13,106 57 0.0001
2018-11-14 2018-09-30 13F ADT COM 00090Q103 0 -10,019 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ADT COM 00090Q103 10,019 -3,916 -28.10 87 -21.62 0.0002
2018-05-15 2018-03-31 13F ADT COM 00090Q103 13,935 13,935 111 0.0003
2015-05-14 2015-03-31 13F ADT COM 00101J106 0 -5,895 -100.00 0 -100.00
2015-02-13 2014-12-31 13F ADT COM 00101J106 5,895 -2,166 -26.87 214 -23.30 0.0012
2014-11-10 2014-09-30 13F ADT COM 00101J106 8,061 -10,646 -56.91 279 -57.34 0.0017
2014-08-05 2014-06-30 13F/A-1 ADT COM 00101J106 18,707 1,141 6.50 654 24.33 0.0038
2014-08-05 2014-06-30 13F ADT COM 00101J106 18,707 1,693
2014-05-12 2014-03-31 13F ADT COM 00101J106 17,566 -154,575 -89.80 526 -92.45 0.0032
2014-02-13 2013-12-31 13F ADT COM 00101J106 172,141 -6,011 -3.37 6,967 -2.26 0.0435
2013-11-04 2013-09-30 13F ADT COM 00101J106 178,152 -564 -0.32 7,128 0.08 0.0474
2013-08-15 2013-06-30 13F ADT COM 00101J106 178,716 178,716 7,122 0.0512
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.