ADT Inc.
DE ˙ XTRA ˙ US00090Q1031
5,70 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership155,252 shares
Latest Disclosed Value $ 1,020,006
Neuberger Berman Group LLC reports 45.88% increase in ownership of 541 / ADT Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 155,252 shares of ADT Inc. (DE:541) valued at $877,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 106,428 shares of ADT Inc.. This represents a change in shares of 45.88% during the quarter. The current value of the position is $884,936 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)
2026-05-14 2026-03-31 13F ADT Common 00090Q103 155,252 48,824 45.88 1,020 18.88 0.0004
2026-02-13 2025-12-31 13F ADT Common 00090Q103 106,428 2,446 2.35 859 -5.19 0.0006
2025-11-12 2025-09-30 13F ADT Common 00090Q103 103,982 -31,635 -23.33 906 -21.17 0.0007
2025-08-25 2025-06-30 13F/A-1 ADT Common 00090Q103 135,617 30,608 29.15 1,149 34.43 0.0009
2025-08-13 2025-06-30 13F ADT Common 00090Q103 135,617 30,608 1,149 0.0005
2025-05-13 2025-03-31 13F ADT Common 00090Q103 105,009 8,289 8.57 855 27.84 0.0007
2025-02-13 2024-12-31 13F ADT Common 00090Q103 96,720 259 0.27 668 -4.16 0.0005
2024-11-14 2024-09-30 13F ADT Common 00090Q103 96,461 102 0.11 697 -4.78 0.0005
2024-11-14 2024-06-30 13F/A-1 ADT Common 00090Q103 96,359 12,721 15.21 732 30.25 0.0006
2024-08-13 2024-06-30 13F ADT Common 00090Q103 96,359 12,721 732 0.0006
2024-11-14 2024-03-31 13F/A-1 ADT Common 00090Q103 83,638 -4,917 -5.55 562 -6.80 0.0005
2024-05-13 2024-03-31 13F ADT Common 00090Q103 83,638 -4,917 562 0.0005
2024-11-14 2023-12-31 13F/A-2 ADT Common 00090Q103 88,555 8,000 9.93 604 24.84 0.0005
2024-02-09 2023-12-31 13F ADT Common 00090Q103 88,555 8,000 604 0.0005
2023-11-14 2023-09-30 13F ADT Common 00090Q103 80,555 13 0.02 483 -0.41 0.0004
2023-08-11 2023-06-30 13F ADT Common 00090Q103 80,542 40,300 100.14 486 67.24 0.0004
2023-05-12 2023-03-31 13F ADT Common 00090Q103 40,242 21,564 115.45 291 71.60 0.0003
2023-02-13 2022-12-31 13F ADT Common 00090Q103 18,678 0 0.00 169 20.71 0.0002
2022-11-15 2022-09-30 13F ADT Common 00090Q103 18,678 18,678 140 0.0001
2022-05-23 2022-03-31 13F/A-1 ADT Common 00090Q103 0 -17,543 -100.00 0 -100.00
2022-05-13 2022-03-31 13F ADT Common 00090Q103 0 -17,543 0
2022-02-11 2021-12-31 13F ADT Common 00090Q103 17,543 17,543 138 0.0001
2019-08-13 2019-06-30 13F ADT Common 00090Q103 0 -78,100 -100.00 0 -100.00
2019-05-13 2019-03-31 13F ADT Common 00090Q103 78,100 0 0.00 499 6.40 0.0006
2019-02-12 2018-12-31 13F ADT Common 00090Q103 78,100 8,000 11.41 469 -28.72 0.0007
2018-11-16 2018-09-30 13F/A-1 ADT Common 00090Q103 70,100 38,100 119.06 658 137.55 0.0007
2018-11-13 2018-09-30 13F ADT Common 00090Q103 70,100 658
2018-08-13 2018-06-30 13F ADT Common 00090Q103 32,000 10,000 45.45 277 59.20 0.0003
2018-05-08 2018-03-31 13F ADT Common 00090Q103 22,000 22,000 174 0.0002
2016-08-05 2016-06-30 13F ADT COMMON STOCK 00101J106 0 -2,251,287 -100.00 0 -100.00
2016-05-06 2016-03-31 13F ADT COMMON STOCK 00101J106 2,251,287 -89,948 -3.84 92,888 20.30 0.1277
2016-01-28 2015-12-31 13F ADT COMMON STOCK 00101J106 2,341,235 -71,951 -2.98 77,214 7.01 0.1011
2015-11-10 2015-09-30 13F ADT COMMON STOCK 00101J106 2,413,186 60,262 2.56 72,154 -8.65 0.0930
2015-07-31 2015-06-30 13F ADT COMMON STOCK 00101J106 2,352,924 157,620 7.18 78,988 -13.34 0.0878
2015-05-06 2015-03-31 13F ADT COMMON STOCK 00101J106 2,195,304 2,195,304 0.00 91,149 0.0973
2015-02-05 2014-12-31 13F ADT COMMON STOCK 00101J106 0 -2,195,584 -100.00 0 -100.00
2014-11-04 2014-09-30 13F ADT COMMON STOCK 00101J106 2,195,584 -35,868 -1.61 77,855 -0.14 0.0799
2014-08-05 2014-06-30 13F ADT COMMON STOCK 00101J106 2,231,452 -5,572 -0.25 77,967 16.37 0.0761
2014-05-05 2014-03-31 13F ADT COMMON STOCK 00101J106 2,237,024 1,801,027 413.08 66,998 279.70 0.0681
2014-02-11 2013-12-31 13F ADT COMMON STOCK 00101J106 435,997 125,501 40.42 17,645 39.76 0.0181
2013-10-29 2013-09-30 13F/A-1 ADT COMMON STOCK 00101J106 310,496 -2,215,154 -87.71 12,625 -87.46 0.0140
2013-08-13 2013-06-30 13F ADT COMMON STOCK 00101J106 2,525,650 2,525,650 100,647 0.1197
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.