ADT Inc.
DE ˙ DB ˙ US00090Q1031
5,75 € 0,00 (0,00%)
2026-06-02
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionState Street Corp
Latest Disclosed Ownership18,963,469 shares
Latest Disclosed Value $ 125,634,373
State Street Corp reports 61.51% increase in ownership of 541 / ADT Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 18,963,469 shares of ADT Inc. (DE:541) valued at $107,143,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,741,554 shares of ADT Inc.. This represents a change in shares of 61.51% during the quarter. The current value of the position is $109,039,947 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)
2026-05-15 2026-03-31 13F ADT INC DEL COM 00090Q103 18,963,469 7,221,915 61.51 125,634 31.76 0.0043
2026-02-13 2025-12-31 13F ADT INC DEL COM 00090Q103 11,741,554 1,148,483 10.84 95,353 2.76 0.0032
2025-11-14 2025-09-30 13F ADT INC DEL COM 00090Q103 10,593,071 1,629,188 18.18 92,792 21.42 0.0032
2025-08-14 2025-06-30 13F ADT INC DEL COM 00090Q103 8,963,883 856,721 10.57 76,423 15.11 0.0029
2025-05-15 2025-03-31 13F ADT INC DEL COM 00090Q103 8,107,162 1,438,630 21.57 66,390 42.93 0.0027
2025-02-14 2024-12-31 13F ADT INC DEL COM 00090Q103 6,668,532 70,848 1.07 46,450 -3.35 0.0018
2024-11-14 2024-09-30 13F ADT INC DEL COM 00090Q103 6,597,684 457,918 7.46 48,060 2.25 0.0020
2024-08-14 2024-06-30 13F ADT INC DEL COM 00090Q103 6,139,766 48,834 0.80 47,000 13.98 0.0021
2024-05-15 2024-03-31 13F ADT INC DEL COM 00090Q103 6,090,932 428,742 7.57 41,238 6.26 0.0018
2024-02-14 2023-12-31 13F ADT INC DEL COM 00090Q103 5,662,190 225,623 4.15 38,810 18.29 0.0019
2023-11-14 2023-09-30 13F ADT INC DEL COM 00090Q103 5,436,567 18,484 0.34 32,807 -0.14 0.0018
2023-08-14 2023-06-30 13F ADT INC DEL COM 00090Q103 5,418,083 232,914 4.49 32,853 -12.78 0.0017
2023-05-15 2023-03-31 13F ADT INC DEL COM 00090Q103 5,185,169 299,655 6.13 37,665 -15.33 0.0021
2023-05-15 2022-12-31 13F/A-99 ADT INC DEL COM 00090Q103 4,885,514 120,454 2.53 44,485 24.06 0.0026
2023-05-15 2022-12-31 13F ADT INC DEL COM 00090Q103 4,885,514 120,454 44,485 0.0026
2022-11-15 2022-09-30 13F ADT INC DEL COM 00090Q103 4,765,060 173,444 3.78 35,858 26.55 0.0023
2022-08-15 2022-06-30 13F ADT INC DEL COM 00090Q103 4,591,616 1,838,765 66.79 28,334 34.99 0.0017
2022-05-16 2022-03-31 13F ADT INC DEL COM 00090Q103 2,752,851 70,849 2.64 20,989 -7.38 0.0010
2022-02-14 2021-12-31 13F ADT INC DEL COM 00090Q103 2,682,002 -338,233 -11.20 22,662 -7.65 0.0011
2021-11-15 2021-09-30 13F ADT INC DEL COM 00090Q103 3,020,235 83,361 2.84 24,540 -22.82 0.0013
2021-08-16 2021-06-30 13F ADT INC DEL COM 00090Q103 2,936,874 332,695 12.78 31,797 44.07 0.0017
2021-07-09 2021-03-31 13F/A-1 ADT INC DEL COM 00090Q103 2,604,179 -220,079 -7.79 22,070 -0.84 0.0013
2021-05-17 2021-03-31 13F ADT INC DEL COM 00090Q103 2,604,179 -220,079 22,070 0.0013
2021-02-16 2020-12-31 13F ADT INC DEL COM 00090Q103 2,824,258 367,746 14.97 22,256 10.45 0.0014
2020-11-10 2020-09-30 13F ADT INC DEL COM 00090Q103 2,456,512 379,008 18.24 20,150 20.98 0.0014
2020-08-14 2020-06-30 13F ADT INC DEL COM 00090Q103 2,077,504 293,771 16.47 16,656 114.50 0.0012
2020-06-19 2020-03-31 13F/A-1 ADT COM 00090Q103 1,783,733 316,231 21.55 7,765 -33.57 0.0007
2020-05-11 2020-03-31 13F ADT COM 00090Q103 1,783,733 316,231 7,765 681.9234
2020-02-06 2019-12-31 13F ADT COM 00090Q103 1,467,502 -5,859 -0.40 11,689 25.85 0.0008
2019-11-14 2019-09-30 13F ADT COM 00090Q103 1,473,361 39,809 2.78 9,288 5.31 0.0007
2019-08-14 2019-06-30 13F ADT COM 00090Q103 1,433,552 240,029 20.11 8,820 15.64 0.0007
2019-05-15 2019-03-31 13F ADT COM 00090Q103 1,193,523 -1,261 -0.11 7,627 5.62 0.0006
2019-02-12 2018-12-31 13F ADT COM 00090Q103 1,194,784 32,857 2.83 7,221 -33.83 0.0007
2018-11-09 2018-09-30 13F ADT Common Stock 00090Q103 1,161,927 79,357 7.33 10,913 16.55 0.0008
2018-08-14 2018-06-30 13F ADT Common Stock 00090Q103 1,082,570 -25,482 -2.30 9,363 6.56 0.0008
2018-05-15 2018-03-31 13F ADT Common Stock 00090Q103 1,108,052 1,108,052 8,787 0.0007
2016-08-12 2016-06-30 13F ADT Common equity shares 00101J106 0 -6,731,930 -100.00 0 -100.00
2016-05-20 2016-03-31 13F/A-1 ADT Common equity shares 00101J106 6,731,930 10,732 0.16 277,759 25.30 0.0300
2016-05-12 2016-03-31 13F ADT Common equity shares 00101J106 6,731,930 277,759
2016-02-16 2015-12-31 13F ADT Common equity shares 00101J106 6,721,198 30,961 0.46 221,669 10.81 0.0242
2015-11-16 2015-09-30 13F ADT Common equity shares 00101J106 6,690,237 -65,424 -0.97 200,040 -11.79 0.0233
2015-08-13 2015-06-30 13F ADT Common equity shares 00101J106 6,755,661 -407,400 -5.69 226,785 -23.75 0.0242
2015-05-15 2015-03-31 13F ADT Common equity shares 00101J106 7,163,061 -544,108 -7.06 297,414 6.51 0.0305
2015-02-11 2014-12-31 13F ADT Common equity shares 00101J106 7,707,169 75,514 0.99 279,239 3.19 0.0278
2014-11-12 2014-09-30 13F/A-1 ADT Common equity shares 00101J106 7,631,655 -74,259 -0.96 270,614 0.51 0.0291
2014-11-10 2014-09-30 13F ADT Common equity shares 00101J106 7,631,655 270,614
2014-08-12 2014-06-30 13F ADT Common equity shares 00101J106 7,705,914 65,969 0.86 269,242 17.67 0.0291
2014-05-15 2014-03-31 13F/A-1 ADT Common equity shares 00101J106 7,639,945 -886,006 -10.39 228,806 -33.69 0.0260
2014-05-13 2014-03-31 13F ADT Common equity shares 00101J106 7,639,945 228,806
2014-02-06 2013-12-31 13F/A-1 ADT CORP Common equity shares 00101J106 8,525,951 193,170 2.32 345,038 1.84 0.0384
2014-02-06 2013-12-31 13F ADT CORP Common equity shares 00101J106 9,273,980 431,145
2013-11-12 2013-09-30 13F ADT CORP Common equity shares 00101J106 8,332,781 -480,235 -5.45 338,816 -3.53 0.0418
2013-08-08 2013-06-30 13F ADT CORP Common equity shares 00101J106 8,813,016 8,813,016 351,209 0.0458
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.