ADT Inc.
DE ˙ DB ˙ US00090Q1031
5,70 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership29,903 shares
Latest Disclosed Value $ 196,462
Us Bancorp \de\ reports 1.77% decrease in ownership of 541 / ADT Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 29,903 shares of ADT Inc. (DE:541) valued at $168,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 30,443 shares of ADT Inc.. This represents a change in shares of -1.77% during the quarter. The current value of the position is $170,447 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)
2026-05-14 2026-03-31 13F ADT INC DEL COM 00090Q103 29,903 -540 -1.77 196 -20.00 0.0001
2026-01-30 2025-12-31 13F ADT INC DEL COM 00090Q103 30,443 1,139 3.89 246 -3.92 0.0003
2025-11-12 2025-09-30 13F ADT INC DEL COM 00090Q103 29,304 13,936 90.68 255 96.15 0.0003
2025-07-24 2025-06-30 13F ADT INC DEL COM 00090Q103 15,368 12,406 418.84 130 441.67 0.0002
2025-05-08 2025-03-31 13F ADT INC DEL COM 00090Q103 2,962 1,996 206.63 24 300.00 0.0000
2025-02-05 2024-12-31 13F ADT INC DEL COM 00090Q103 966 -27,990 -96.66 7 -97.13 0.0000
2024-10-28 2024-09-30 13F ADT INC DEL COM 00090Q103 28,956 0 0.00 209 -5.00 0.0003
2024-08-07 2024-06-30 13F ADT INC DEL COM 00090Q103 28,956 134 0.46 220 13.99 0.0003
2024-05-08 2024-03-31 13F ADT INC DEL COM 00090Q103 28,822 -3,938 -12.02 194 -13.45 0.0003
2024-02-09 2023-12-31 13F ADT INC DEL COM 00090Q103 32,760 3,458 11.80 223 27.43 0.0003
2023-11-03 2023-09-30 13F ADT INC DEL COM 00090Q103 29,302 24,784 548.56 176 548.15 0.0003
2023-08-10 2023-06-30 13F ADT INC DEL COM 00090Q103 4,518 -56 -1.22 27 -18.18 0.0000
2023-05-09 2023-03-31 13F ADT INC DEL COM COMMON STOCK 00090Q103 4,574 -30 -0.65 33 -19.51 0.0001
2023-02-13 2022-12-31 13F ADT INC DEL COM COMMON STOCK 00090Q103 4,604 1,498 48.23 42 78.26 0.0001
2022-10-27 2022-09-30 13F ADT INC DEL COM COMMON STOCK 00090Q103 3,106 256 8.98 23 35.29 0.0000
2022-08-01 2022-06-30 13F ADT INC DEL COM COMMON STOCK 00090Q103 2,850 -42 -1.45 17 -22.73 0.0000
2022-05-11 2022-03-31 13F ADT INC DEL COM COMMON STOCK 00090Q103 2,892 378 15.04 22 4.76 0.0000
2022-02-11 2021-12-31 13F ADT COMMON STOCK 00090Q103 2,514 30 1.21 21 5.00 0.0000
2021-11-10 2021-09-30 13F ADT COMMON STOCK 00090Q103 2,484 500 25.20 20 -4.76 0.0000
2021-08-05 2021-06-30 13F ADT COMMON STOCK 00090Q103 1,984 0 0.00 21 23.53 0.0000
2021-04-28 2021-03-31 13F ADT COMMON STOCK 00090Q103 1,984 -84 -4.06 17 6.25 0.0000
2021-02-04 2020-12-31 13F ADT COMMON STOCK 00090Q103 2,068 0 0.00 16 -5.88 0.0000
2020-11-10 2020-09-30 13F ADT COMMON STOCK 00090Q103 2,068 84 4.23 17 6.25 0.0000
2020-08-07 2020-06-30 13F ADT COMMON STOCK 00090Q103 1,984 222 12.60 16 100.00 0.0000
2020-05-13 2020-03-31 13F ADT COMMON STOCK 00090Q103 1,762 1,762 8 0.0000
2016-08-10 2016-06-30 13F THE ADT COMMON STOCK 00101J106 0 -16,443 -100.00 0 -100.00
2016-05-13 2016-03-31 13F THE ADT COMMON STOCK 00101J106 16,443 -45,971 -73.65 678 -67.07 0.0027
2016-02-10 2015-12-31 13F THE ADT COMMON STOCK 00101J106 62,414 -420 -0.67 2,059 9.64 0.0083
2015-11-16 2015-09-30 13F THE ADT COMMON STOCK 00101J106 62,834 -700 -1.10 1,878 -11.95 0.0079
2015-08-10 2015-06-30 13F THE ADT COMMON STOCK 00101J106 63,534 3,657 6.11 2,133 -14.20 0.0083
2015-05-08 2015-03-31 13F THE ADT COMMON STOCK 00101J106 59,877 -3,783 -5.94 2,486 7.76 0.0096
2015-02-13 2014-12-31 13F THE ADT COMMON STOCK 00101J106 63,660 -1,135 -1.75 2,307 0.39 0.0089
2014-11-14 2014-09-30 13F THE ADT COMMON STOCK 00101J106 64,795 2,235 3.57 2,298 5.12 0.0093
2014-08-14 2014-06-30 13F THE ADT COMMON STOCK 00101J106 62,560 -17,569 -21.93 2,186 -8.92 0.0087
2014-05-14 2014-03-31 13F THE ADT COMMON STOCK 00101J106 80,129 43,132 116.58 2,400 60.32 0.0098
2014-02-13 2013-12-31 13F THE ADT COMMON STOCK 00101J106 36,997 13,137 55.06 1,497 54.33 0.0061
2013-11-07 2013-09-30 13F THE ADT COMMON STOCK 00101J106 23,860 -6,006 -20.11 970 -18.49 0.0043
2013-08-09 2013-06-30 13F THE ADT COMMON STOCK 00101J106 29,866 29,866 1,190 0.0054
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.