ADT Inc.
DE ˙ XTRA ˙ US00090Q1031
5,70 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:541 / ADT Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership26,986 shares
Latest Disclosed Value $ 177,298
Utah Retirement Systems ownership in 541 / ADT Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 26,986 shares of ADT Inc. (DE:541) valued at $152,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,986 shares of ADT Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $153,820 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 26,986 0 0.00 177 -18.43 0.0018
2026-02-17 2025-12-31 13F ADT INC DEL COM 00090Q103 26,986 0 0.00 218 -7.66 0.0021
2025-11-14 2025-09-30 13F ADT INC DEL COM 00090Q103 26,986 8,300 44.42 235 48.73 0.0023
2025-08-14 2025-06-30 13F ADT INC DEL COM 00090Q103 18,686 -1,204 -6.05 158 -1.86 0.0017
2025-05-15 2025-03-31 13F ADT INC DEL COM 00090Q103 19,890 2,061 11.56 162 30.89 0.0019
2025-02-14 2024-12-31 13F ADT INC DEL COM 00090Q103 17,829 2,200 14.08 123 9.82 0.0014
2024-11-14 2024-09-30 13F ADT INC DEL COM 00090Q103 15,629 0 0.00 113 -5.08 0.0013
2024-08-14 2024-06-30 13F ADT INC DEL COM 00090Q103 15,629 1,500 10.62 119 25.53 0.0014
2024-05-15 2024-03-31 13F ADT INC DEL COM 00090Q103 14,129 2,529 21.80 95 18.99 0.0011
2024-02-14 2023-12-31 13F ADT INC DEL COM 00090Q103 11,600 200 1.75 79 16.18 0.0010
2023-11-14 2023-09-30 13F ADT INC DEL COM 00090Q103 11,400 300 2.70 68 3.03 0.0010
2023-08-14 2023-06-30 13F ADT INC DEL COM 00090Q103 11,100 0 0.00 67 -17.50 0.0009
2023-05-16 2023-03-31 13F ADT INC DEL COM 00090Q103 11,100 -20,300 -64.65 80 -71.83 0.0012
2023-02-15 2022-12-31 13F ADT INC DEL COM 00090Q103 31,400 0 0.00 285 20.85 0.0045
2022-11-14 2022-09-30 13F ADT INC DEL COM 00090Q103 31,400 200 0.64 235 22.40 0.0039
2022-08-16 2022-06-30 13F ADT INC DEL COM 00090Q103 31,200 2,600 9.09 192 -11.52 0.0031
2022-05-13 2022-03-31 13F ADT INC DEL COM 00090Q103 28,600 0 0.00 217 -9.96 0.0029
2022-02-14 2021-12-31 13F ADT INC DEL COM 00090Q103 28,600 100 0.35 241 4.78 0.0030
2021-11-16 2021-09-30 13F ADT INC DEL COM 00090Q103 28,500 -1,200 -4.04 230 -28.12 0.0031
2021-08-16 2021-06-30 13F ADT INC DEL COM 00090Q103 29,700 100 0.34 320 28.00 0.0041
2021-05-17 2021-03-31 13F ADT INC DEL COM 00090Q103 29,600 -1,300 -4.21 250 2.88 0.0035
2021-02-16 2020-12-31 13F ADT INC DEL COM 00090Q103 30,900 1,400 4.75 243 0.83 0.0034
2020-11-16 2020-09-30 13F ADT INC DEL COM 00090Q103 29,500 8,200 38.50 241 41.76 0.0040
2020-08-13 2020-06-30 13F/A-1 ADT INC DEL COM 00090Q103 21,300 200 0.95 170 86.81 0.0031
2020-08-13 2020-06-30 13F ADT INC DEL COM 00090Q103 21,300 200 170 3,120.1878
2020-05-15 2020-03-31 13F ADT COM 00090Q103 21,100 100 0.48 91 -45.18 0.0020
2020-02-12 2019-12-31 13F ADT COM 00090Q103 21,000 0 0.00 166 26.72 0.0029
2019-11-14 2019-09-30 13F ADT COM 00090Q103 21,000 0 0.00 131 1.55 0.0025
2019-08-14 2019-06-30 13F ADT COM 00090Q103 21,000 1,100 5.53 129 1.57 0.0025
2019-05-15 2019-03-31 13F ADT COM 00090Q103 19,900 0 0.00 127 6.72 0.0025
2019-02-08 2018-12-31 13F ADT COM 00090Q103 19,900 0 0.00 119 -36.36 0.0027
2018-11-13 2018-09-30 13F ADT COM 00090Q103 19,900 400 2.05 187 10.65 0.0036
2018-08-10 2018-06-30 13F ADT COM 00090Q103 19,500 -100 -0.51 169 8.33 0.0035
2018-05-15 2018-03-31 13F ADT COM 00090Q103 19,600 19,600 156 0.0033
2016-08-03 2016-06-30 13F THE ADT COM 00101J106 0 -30,704 -100.00 0 -100.00
2016-05-10 2016-03-31 13F THE ADT COM 00101J106 30,704 100 0.33 1,266 25.47 0.0343
2016-02-11 2015-12-31 13F THE ADT COM 00101J106 30,604 100 0.33 1,009 10.64 0.0274
2015-11-03 2015-09-30 13F THE ADT COM 00101J106 30,504 100 0.33 912 -10.68 0.0261
2015-08-11 2015-06-30 13F THE ADT COM 00101J106 30,404 -700 -2.25 1,021 -20.91 0.0271
2015-05-14 2015-03-31 13F THE ADT COM 00101J106 31,104 1,000 3.32 1,291 18.44 0.0339
2015-02-11 2014-12-31 13F THE ADT COM 00101J106 30,104 0 0.00 1,090 2.06 0.0300
2014-11-06 2014-09-30 13F THE ADT COM 00101J106 30,104 -100 -0.33 1,068 1.23 0.0306
2014-08-08 2014-06-30 13F THE ADT COM 00101J106 30,204 -2,700 -8.21 1,055 7.11 0.0302
2014-05-08 2014-03-31 13F THE ADT COM 00101J106 32,904 -3,100 -8.61 985 -32.40 0.0284
2014-02-05 2013-12-31 13F THE ADT COM 00101J106 36,004 -3,000 -7.69 1,457 -8.08 0.0431
2013-11-06 2013-09-30 13F THE ADT COM 00101J106 39,004 -300 -0.76 1,585 1.21 0.0513
2013-08-02 2013-06-30 13F THE ADT COM 00101J106 39,304 39,304 1,566 0.0529
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.