ADT Inc.
DE ˙ DB ˙ US00090Q1031
5,70 € ↓ -0,05 (-0,87%)
2026-06-03
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership146,500 shares
Latest Disclosed Value $ 962,505
Oppenheimer & Co Inc reports 13.13% increase in ownership of 541 / ADT Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 146,500 shares of ADT Inc. (DE:541) valued at $827,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 129,500 shares of ADT Inc.. This represents a change in shares of 13.13% during the quarter. The current value of the position is $835,050 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)
2026-04-23 2026-03-31 13F ADT INC DEL COM 00090Q103 146,500 17,000 13.13 963 -7.94 0.0117
2026-02-02 2025-12-31 13F ADT INC DEL COM 00090Q103 129,500 3,325 2.64 1,045 -4.83 0.0148
2025-11-06 2025-09-30 13F ADT INC DEL COM 00090Q103 126,175 20,975 19.94 1,099 23.23 0.0134
2025-07-31 2025-06-30 13F ADT INC DEL COM 00090Q103 105,200 4,600 4.57 891 8.92 0.0118
2025-04-23 2025-03-31 13F ADT INC DEL COM 00090Q103 100,600 9,700 10.67 819 30.25 0.0124
2025-02-05 2024-12-31 13F ADT INC DEL COM 00090Q103 90,900 90,900 628 0.0094
2023-11-08 2023-09-30 13F ADT INC DEL COM 00090Q103 0 -20,634 -100.00 0 -100.00
2023-08-03 2023-06-30 13F ADT INC DEL COM 00090Q103 20,634 20,634 124 0.0025
2022-11-14 2022-09-30 13F ADT INC DEL COM 00090Q103 0 -67,681 -100.00 0 -100.00
2022-08-08 2022-06-30 13F ADT INC DEL COM 00090Q103 67,681 -9,163 -11.92 416 -28.64 0.0090
2022-05-12 2022-03-31 13F ADT INC DEL COM 00090Q103 76,844 5,692 8.00 583 -2.51 0.0105
2022-02-02 2021-12-31 13F ADT INC DEL COM 00090Q103 71,152 6,002 9.21 598 13.47 0.0105
2021-11-12 2021-09-30 13F ADT INC DEL COM 00090Q103 65,150 4,027 6.59 527 -20.15 0.0099
2021-08-03 2021-06-30 13F ADT INC DEL COM 00090Q103 61,123 8,361 15.85 660 48.31 0.0118
2021-05-10 2021-03-31 13F ADT INC DEL COM 00090Q103 52,762 27,362 107.72 445 123.62 0.0089
2021-02-11 2020-12-31 13F ADT INC DEL COM 00090Q103 25,400 14,200 126.79 199 116.30 0.0042
2020-11-13 2020-09-30 13F ADT INC DEL COM 00090Q103 11,200 11,200 92 0.0023
2019-01-29 2018-12-31 13F ADT COM 00090Q103 0 -73,680 -100.00 0 -100.00
2018-10-26 2018-09-30 13F ADT COM 00090Q103 73,680 -25 -0.03 692 8.46 0.0176
2018-08-10 2018-06-30 13F ADT COM 00090Q103 73,705 -7,340 -9.06 638 -0.78 0.0173
2018-05-01 2018-03-31 13F ADT COM 00090Q103 81,045 81,045 643 0.0165
2016-08-08 2016-06-30 13F THE ADT COM 00101J106 0 -23,489 -100.00 0 -100.00
2016-04-26 2016-03-31 13F THE ADT COM 00101J106 23,489 8,422 55.90 969 95.36 0.0294
2016-02-03 2015-12-31 13F THE ADT COM 00101J106 15,067 -1,974 -11.58 496 -2.75 0.0148
2015-11-13 2015-09-30 13F THE ADT COM 00101J106 17,041 -130 -0.76 510 -11.61 0.0155
2015-08-12 2015-06-30 13F THE ADT COM 00101J106 17,171 2,055 13.59 577 -7.97 0.0161
2015-05-08 2015-03-31 13F THE ADT COM 00101J106 15,116 -19,070 -55.78 627 -49.35 0.0171
2015-02-10 2014-12-31 13F THE ADT COM 00101J106 34,186 27,000 375.73 1,238 385.49 0.0355
2014-11-12 2014-09-30 13F THE ADT COM 00101J106 7,186 -1,368 -15.99 255 -15.00 0.0076
2014-08-14 2014-06-30 13F THE ADT COM 00101J106 8,554 -3,448 -28.73 300 -16.67 0.0090
2014-05-09 2014-03-31 13F THE ADT COM 00101J106 12,002 -47,624 -79.87 360 -85.09 0.0108
2014-02-12 2013-12-31 13F THE ADT COM 00101J106 59,626 42,005 238.38 2,414 236.68 0.0772
2013-11-01 2013-09-30 13F THE ADT COM 00101J106 17,621 -149 -0.84 717 1.27 0.0252
2013-08-14 2013-06-30 13F THE ADT COM 00101J106 17,770 17,770 708 0.0274
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.