ADT Inc.
US ˙ NYSE ˙ US00090Q1031

SecurityADT / ADT Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in ADT / ADT Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of ADT Inc. (US:ADT) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 3,161,564 shares of ADT Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F ADT INC DEL COM 00090Q103 0 -100.00 0
2025-11-13 2025-09-30 13F ADT INC DEL COM 00090Q103 3,161,564 3,015,864 2,069.91 27,537 2,131.52 0.0321
2025-08-14 2025-06-30 13F ADT INC DEL COM 00090Q103 145,700 143,738 7,326.10 1,234 8,126.67 0.0015
2025-08-14 2025-03-31 13F/A-1 ADT INC DEL COM 00090Q103 1,962 1,962 16 0.0000
2025-05-15 2025-03-31 13F ADT INC DEL COM 00090Q103 1,962 1,962 0 0.0000
2023-02-21 2022-12-31 13F ADT INC DEL COM 00090Q103 0 -2,660 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ADT INC DEL COM 00090Q103 2,660 0 0.00 20 25.00 0.0000
2022-08-17 2022-06-30 13F/A-1 ADT INC DEL COM 00090Q103 2,660 0 0.00 16 -20.00 0.0000
2022-08-15 2022-06-30 13F ADT INC DEL COM 00090Q103 2,660 0 16 0.0000
2022-05-16 2022-03-31 13F ADT INC DEL COM 00090Q103 2,660 0 0.00 20 -9.09 0.0000
2022-02-11 2021-12-31 13F ADT INC DEL COM 00090Q103 2,660 0 0.00 22 0.00 0.0000
2021-11-12 2021-09-30 13F ADT INC DEL COM 00090Q103 2,660 0 0.00 22 -24.14 0.0000
2021-08-13 2021-06-30 13F ADT INC DEL COM 00090Q103 2,660 -3,115 -53.94 29 -40.82 0.0000
2021-05-14 2021-03-31 13F ADT INC DEL COM 00090Q103 5,775 4,047 234.20 49 250.00 0.0001
2021-02-16 2020-12-31 13F ADT INC DEL COM 00090Q103 1,728 -3,362 -66.05 14 -66.67 0.0000
2020-11-13 2020-09-30 13F ADT INC DEL COM 00090Q103 5,090 1,728 51.40 42 55.56 0.0001
2020-08-11 2020-06-30 13F ADT INC DEL COM 00090Q103 3,362 3,362 27 0.0000
2019-02-15 2018-12-31 13F ADT COM 00090Q103 0 -900 -100.00 0 -100.00
2018-11-15 2018-09-30 13F ADT COM 00090Q103 900 -16,800 -94.92 8 -94.77 0.0000
2019-03-21 2018-06-30 13F/A-1 ADT COM 00090Q103 17,700 -900 -4.84 153 4.08 0.0003
2018-08-14 2018-06-30 13F ADT COM 00090Q103 17,700 -900 153
2018-05-11 2018-03-31 13F ADT COM 00090Q103 18,600 18,600 147 0.0003
2016-08-15 2016-06-30 13F ADT Common Stock 00101J106 0 -71,397 -100.00 0 -100.00
2016-05-16 2016-03-31 13F ADT Common Stock 00101J106 71,397 9,497 15.34 2,945 44.22 0.0059
2016-02-16 2015-12-31 13F ADT Common Stock 00101J106 61,900 -24,984 -28.76 2,042 -21.37 0.0042
2015-11-16 2015-09-30 13F ADT Common Stock 00101J106 86,884 84,286 3,244.26 2,597 2,885.06 0.0056
2015-08-21 2015-06-30 13F/A-1 ADT Common Stock 00101J106 2,598 0 0.00 87 -19.44 0.0002
2015-08-14 2015-06-30 13F ADT Common Stock 00101J106 2,598 87
2015-05-18 2015-03-31 13F ADT Common Stock 00101J106 2,598 -2,083 -44.50 108 -36.09 0.0002
2015-02-17 2014-12-31 13F ADT Common Stock 00101J106 4,681 156 3.45 169 5.63 0.0003
2014-11-14 2014-09-30 13F ADT Common Stock 00101J106 4,525 0 0.00 160 1.91 0.0003
2014-08-14 2014-06-30 13F ADT Common 00101J106 4,525 -600 -11.71 157 2.61 0.0004
2014-05-15 2014-03-31 13F ADT Common Stock 00101J106 5,125 0 0.00 153 -26.09 0.0003
2014-02-14 2013-12-31 13F ADT Common Stock 00101J106 5,125 3,150 159.49 207 158.75 0.0004
2013-11-14 2013-09-30 13F ADT Common Stock 00101J106 1,975 0 0.00 80 1.27 0.0002
2013-08-16 2013-06-30 13F/A-1 ADT Common Stock 00101J106 1,975 1,975 79 0.0002
2013-08-14 2013-06-30 13F ADT Common Stock 00101J106 1,975 79 0.0002
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.