ADT Inc.
DE ˙ DB ˙ US00090Q1031
5,70 € ↓ -0,05 (-0,87%)
2026-06-03
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership2,933 shares
Latest Disclosed Value $ 23,672
Parallel Advisors, LLC reports 12.94% increase in ownership of 541 / ADT Inc.

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 2,933 shares of ADT Inc. (DE:541) valued at $20,091 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 2,597 shares of ADT Inc.. This represents a change in shares of 12.94% during the quarter. The current value of the position is $16,718 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)
2026-02-11 2025-12-31 13F ADT Stock 00090Q103 2,933 336 12.94 24 4.55 0.0004
2025-11-13 2025-09-30 13F ADT Stock 00090Q103 2,597 426 19.62 23 22.22 0.0004
2025-07-08 2025-06-30 13F ADT Stock 00090Q103 2,171 656 43.30 18 50.00 0.0004
2025-04-08 2025-03-31 13F ADT Stock 00090Q103 1,515 424 38.86 12 71.43 0.0003
2025-02-10 2024-12-31 13F ADT Stock 00090Q103 1,091 677 163.53 8 250.00 0.0002
2024-11-13 2024-09-30 13F ADT Stock 00090Q103 414 77 22.85 3 0.00 0.0001
2024-08-08 2024-06-30 13F ADT Stock 00090Q103 337 -24 -6.65 3 0.00 0.0001
2024-05-06 2024-03-31 13F ADT Stock 00090Q103 361 60 19.93 2 0.00 0.0001
2024-02-12 2023-12-31 13F ADT Stock 00090Q103 301 -58 -16.16 2 0.00 0.0001
2024-05-20 2023-09-30 13F/A-1 ADT Stock 00090Q103 359 27 8.13 2 0.00 0.0001
2023-11-14 2023-09-30 13F ADT Stock 00090Q103 359 27 2 0.0001
2024-05-20 2023-06-30 13F/A-1 ADT Stock 00090Q103 332 -1,376 -80.56 2 -83.33 0.0001
2023-08-04 2023-06-30 13F ADT Stock 00090Q103 332 -1,376 2 0.0001
2024-05-20 2023-03-31 13F/A-1 ADT Stock 00090Q103 1,708 107 6.68 12 -14.29 0.0004
2023-04-25 2023-03-31 13F ADT Stock 00090Q103 1,708 107 12 0.0004
2023-02-06 2022-12-31 13F ADT Stock 00090Q103 1,601 -185 -10.36 15 7.69 0.0006
2022-11-10 2022-09-30 13F ADT Stock 00090Q103 1,786 643 56.26 13 85.71 0.0006
2022-08-01 2022-06-30 13F ADT Stock 00090Q103 1,143 -70 -5.77 7 -22.22 0.0003
2022-04-28 2022-03-31 13F ADT Stock 00090Q103 1,213 840 225.20 9 200.00 0.0004
2022-01-20 2021-12-31 13F ADT Stock 00090Q103 373 71 23.51 3 50.00 0.0001
2021-11-02 2021-09-30 13F/A-1 ADT Stock 00090Q103 302 -17 -5.33 2 -33.33 0.0001
2021-10-22 2021-09-30 13F ADT Stock 00090Q103 319 0 3 0.0001
2021-08-06 2021-06-30 13F ADT Stock 00090Q103 319 101 46.33 3 50.00 0.0001
2021-04-23 2021-03-31 13F ADT Stock 00090Q103 218 0 0.00 2 0.00 0.0001
2021-02-02 2020-12-31 13F ADT Stock 00090Q103 218 -358 -62.15 2 -60.00 0.0001
2020-10-27 2020-09-30 13F ADT Stock 00090Q103 576 358 164.22 5 400.00 0.0003
2020-07-16 2020-06-30 13F ADT Stock 00090Q103 218 0 0.00 1 0.0001
2020-04-27 2020-03-31 13F ADT Stock 00090Q103 218 -548 -71.54 0 -100.00
2020-01-30 2019-12-31 13F ADT Stock 00090Q103 766 0 0.00 6 20.00 0.0005
2019-11-01 2019-09-30 13F ADT Stock 00090Q103 766 -126 -14.13 5 0.00 0.0004
2019-08-05 2019-06-30 13F ADT Stock 00090Q103 892 891 89,100.00 5 0.0005
2019-05-01 2019-03-31 13F ADT Stock 00090Q103 1 1 0 0.0000
2019-02-05 2018-12-31 13F ADT Stock 00090Q103 0 0 0 0.0000
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.