Natixis Advisors, L.p. ownership in 541 / ADT Inc.

ADT Inc.

DE ˙ DB ˙ US00090Q1031

5,70 € 0,00 (0,00%)

2026-06-04
DEL PRIS

Security	DE:541 / ADT Inc.
Institution	Natixis Advisors, L.p.
Latest Disclosed Ownership	39,610 shares
Latest Disclosed Value	$ 260

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 39,610 shares of ADT Inc. (DE:541) valued at $223,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 12, 2019 disclosing 0 shares of ADT Inc.. The current value of the position is $225,777 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	ADT INC DEL	COM	00090Q103	39,610	39,610		0		0.0004
2019-08-12	2019-06-30	13F	ADT	COM	00090Q103	0	-208,877	-100.00	0	-100.00
2019-05-15	2019-03-31	13F/A-1	ADT	COM	00090Q103	208,877	24,560	13.32	1,335	20.60	0.0117
2019-05-15	2019-03-31	13F	ADT	COM	00090Q103	208,877	24,560		1,335
2019-02-13	2018-12-31	13F/A-1	ADT	COM	00090Q103	184,317	-36,765	-16.63	1,107	-46.65	0.0109
2019-02-13	2018-12-31	13F	ADT	COM	00090Q103	184,317	-36,765		1,107
2018-11-13	2018-09-30	13F	ADT	COM	00090Q103	221,082	-7,585	-3.32	2,075	4.96	0.0183
2018-08-14	2018-06-30	13F/A-1	ADT	COM	00090Q103	228,667	63,355	38.32	1,977	50.80	0.0189
2018-08-14	2018-06-30	13F	ADT	COM	00090Q103	228,667			1,977
2018-05-10	2018-03-31	13F	ADT INC COM	COM	00090Q103	165,312	165,312		1,311		0.0129
2016-08-01	2016-06-30	13F	THE ADT	COM	00101J106	0	-45,632	-100.00	0	-100.00
2016-05-06	2016-03-31	13F	THE ADT	COM	00101J106	45,632	-127,203	-73.60	1,883	-66.96	0.0282
2016-02-12	2015-12-31	13F	THE ADT	COM	00101J106	172,835	-21,140	-10.90	5,700	-1.72	0.0934
2015-11-12	2015-09-30	13F	THE ADT	COM	00101J106	193,975	3,438	1.80	5,800	-9.32	0.1006
2015-08-14	2015-06-30	13F	THE ADT	COM	00101J106	190,537	13,742	7.77	6,396	-12.87	0.1086
2015-05-15	2015-03-31	13F	THE ADT	COM	00101J106	176,795	14,595	9.00	7,341	24.91	0.1289
2015-02-05	2014-12-31	13F	THE ADT	COM	00101J106	162,200	3,791	2.39	5,877	4.63	0.1100
2014-11-03	2014-09-30	13F	THE ADT	COM	00101J106	158,409	19,367	13.93	5,617	15.62	0.1127
2014-08-13	2014-06-30	13F	THE ADT	COM	00101J106	139,042	-98,768	-41.53	4,858	-31.79	0.0696
2014-05-13	2014-03-31	13F	THE ADT	COM	00101J106	237,810	33,844	16.59	7,122	-13.71	0.1096
2014-02-12	2013-12-31	13F	THE ADT	COM	00101J106	203,966	-58,094	-22.17	8,254	-22.53	0.1351
2013-10-30	2013-09-30	13F	THE ADT	COM	00101J106	262,060	93,501	55.47	10,655	58.63	0.1962
2013-07-19	2013-06-30	13F	THE ADT	COM	00101J106	168,559	168,559		6,717		0.1338

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.