ADT Inc.
DE ˙ XTRA ˙ US00090Q1031
5,70 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership4,957 shares
Latest Disclosed Value $ 32,567
Pnc Financial Services Group, Inc. reports 151.37% increase in ownership of 541 / ADT Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 4,957 shares of ADT Inc. (DE:541) valued at $28,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,972 shares of ADT Inc.. This represents a change in shares of 151.37% during the quarter. The current value of the position is $28,255 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)
2026-05-08 2026-03-31 13F ADT INC DEL COM 00090Q103 4,957 2,985 151.37 33 113.33 0.0000
2026-02-06 2025-12-31 13F ADT INC DEL COM 00090Q103 1,972 1,656 524.05 16 650.00 0.0000
2025-11-07 2025-09-30 13F ADT INC DEL COM 00090Q103 316 87 37.99 3 100.00 0.0000
2025-08-08 2025-06-30 13F ADT INC DEL COM 00090Q103 229 74 47.74 2 0.00 0.0000
2025-05-09 2025-03-31 13F ADT INC DEL COM 00090Q103 155 2 1.31 1 0.00 0.0000
2025-02-07 2024-12-31 13F ADT INC DEL COM 00090Q103 153 5 3.38 1 0.00 0.0000
2024-11-08 2024-09-30 13F ADT INC DEL COM 00090Q103 148 -56 -27.45 1 0.00 0.0000
2024-08-09 2024-06-30 13F ADT INC DEL COM 00090Q103 204 -954 -82.38 2 -85.71 0.0000
2024-05-10 2024-03-31 13F ADT INC DEL COM 00090Q103 1,158 70 6.43 8 0.00 0.0000
2024-03-22 2023-12-31 13F/A-1 ADT INC DEL COM 00090Q103 1,088 9 0.83 7 16.67 0.0000
2024-02-09 2023-12-31 13F ADT INC DEL COM 00090Q103 1,088 9 7 0.0000
2023-11-13 2023-09-30 13F ADT INC DEL COM 00090Q103 1,079 1,000 1,265.82 6 0.0000
2023-08-11 2023-06-30 13F ADT INC DEL COM 00090Q103 79 16 25.40 0 0.0000
2023-05-15 2023-03-31 13F ADT INC DEL COM 00090Q103 63 40 173.91 0 0.0000
2023-02-10 2022-12-31 13F ADT INC DEL COM 00090Q103 23 0 0.00 0 0.0000
2022-11-10 2022-09-30 13F ADT INC DEL COM 00090Q103 23 0 0.00 0 0.0000
2022-08-12 2022-06-30 13F ADT INC DEL COM 00090Q103 23 -119 -83.80 0 -100.00
2022-05-12 2022-03-31 13F ADT INC DEL COM 00090Q103 142 0 0.00 1 0.00 0.0000
2022-02-11 2021-12-31 13F ADT INC DEL COM 00090Q103 142 0 0.00 1 0.00 0.0000
2021-11-05 2021-09-30 13F ADT INC DEL COM 00090Q103 142 -24 -14.46 1 -50.00 0.0000
2021-08-06 2021-06-30 13F ADT INC DEL COM 00090Q103 166 -107 -39.19 2 0.00 0.0000
2021-05-07 2021-03-31 13F ADT INC DEL COM 00090Q103 273 -602 -68.80 2 -71.43 0.0000
2021-02-12 2020-12-31 13F ADT INC DEL COM 00090Q103 875 3 0.34 7 -12.50 0.0000
2020-11-06 2020-09-30 13F ADT INC DEL COM 00090Q103 872 76 9.55 8 33.33 0.0000
2020-08-28 2020-06-30 13F/A-1 ADT INC DEL COM 00090Q103 796 -376 -32.08 6 20.00 0.0000
2020-08-07 2020-06-30 13F ADT INC DEL COM 00090Q103 796 -376 6 1.2458
2020-05-08 2020-03-31 13F ADT COM 00090Q103 1,172 868 285.53 5 150.00 0.0000
2020-02-07 2019-12-31 13F ADT COM 00090Q103 304 254 508.00 2 0.0000
2019-11-08 2019-09-30 13F ADT COM 00090Q103 50 -171,337 -99.97 0 -100.00
2019-08-09 2019-06-30 13F ADT COM 00090Q103 171,387 -269,129 -61.09 1,049 -62.74 0.0010
2019-05-10 2019-03-31 13F ADT COM 00090Q103 440,516 -38,825 -8.10 2,815 -2.26 0.0028
2019-02-08 2018-12-31 13F ADT COM 00090Q103 479,341 133,185 38.48 2,880 -11.41 0.0032
2018-11-09 2018-09-30 13F ADT COM 00090Q103 346,156 -50,930 -12.83 3,251 -5.36 0.0031
2018-08-10 2018-06-30 13F ADT COM 00090Q103 397,086 89,191 28.97 3,435 40.66 0.0034
2018-05-11 2018-03-31 13F ADT COM 00090Q103 307,895 307,895 2,442 0.0024
2016-08-05 2016-06-30 13F THE ADT Common Stock 00101J106 0 -36,744 -100.00 0 -100.00
2016-05-06 2016-03-31 13F THE ADT Common Stock 00101J106 36,744 -5,264 -12.53 1,515 9.39 0.0018
2016-02-05 2015-12-31 13F THE ADT Common Stock 00101J106 42,008 -9,236 -18.02 1,385 -9.65 0.0016
2015-11-06 2015-09-30 13F THE ADT Common Stock 00101J106 51,244 -38,232 -42.73 1,533 -48.95 0.0018
2015-08-05 2015-06-30 13F THE ADT Common Stock 00101J106 89,476 60,752 211.50 3,003 152.14 0.0034
2015-05-08 2015-03-31 13F THE ADT Common Stock 00101J106 28,724 1,483 5.44 1,191 20.55 0.0013
2015-02-06 2014-12-31 13F/A-1 THE ADT Common Stock 00101J106 27,241 1,189 4.56 988 6.93 0.0011
2015-02-06 2014-12-31 13F THE ADT Common Stock 00101J106 27,241 988
2014-11-07 2014-09-30 13F THE ADT COM 00101J106 26,052 4,034 18.32 924 20.16 0.0011
2014-08-08 2014-06-30 13F THE ADT COM 00101J106 22,018 -180 -0.81 769 15.81 0.0010
2014-05-09 2014-03-31 13F THE ADT COM 00101J106 22,198 -9,053 -28.97 664 -47.51 0.0009
2014-02-07 2013-12-31 13F THE ADT COM 00101J106 31,251 1,095 3.63 1,265 3.27 0.0017
2013-11-01 2013-09-30 13F THE ADT COM 00101J106 30,156 -2,462 -7.55 1,225 -5.70 0.0018
2013-08-02 2013-06-30 13F THE ADT COM 00101J106 32,618 32,618 1,299 0.0019
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.