Alps Advisors Inc reports 2.88% decrease in ownership of 541 / ADT Inc.

ADT Inc.

DE ˙ DB ˙ US00090Q1031

5,70 € ↓ -0,05 (-0,87%)

2026-06-03
AKTIENPREIS

Security	DE:541 / ADT Inc.
Institution	Alps Advisors Inc
Latest Disclosed Ownership	601,885 shares
Latest Disclosed Value	$ 3,954,384

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 601,885 shares of ADT Inc. (DE:541) valued at $3,400,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 619,754 shares of ADT Inc.. This represents a change in shares of -2.88% during the quarter. The current value of the position is $3,430,744 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	ADT INC DEL	COM	00090Q103	601,885	-17,869	-2.88	3,954	-20.94	0.0171
2026-02-12	2025-12-31	13F	ADT INC DEL	COM	00090Q103	619,754	-27,851	-4.30	5,001	-11.33	0.0291
2025-11-05	2025-09-30	13F	ADT INC DEL	COM	00090Q103	647,605	495,218	324.97	5,641	337.21	0.0314
2025-08-11	2025-06-30	13F	ADT INC DEL	COM	00090Q103	152,387	-8,836	-5.48	1,291	-1.68	0.0074
2025-04-30	2025-03-31	13F	ADT INC DEL	COM	00090Q103	161,223	31,899	24.67	1,312	46.92	0.0076
2025-02-13	2024-12-31	13F	ADT INC DEL	COM	00090Q103	129,324	-380	-0.29	894	-4.70	0.0056
2024-11-12	2024-09-30	13F	ADT INC DEL	COM	00090Q103	129,704	-156	-0.12	938	-4.97	0.0063
2024-08-13	2024-06-30	13F	ADT INC DEL	COM	00090Q103	129,860	-23,793	-15.48	987	-4.46	0.0068
2024-05-14	2024-03-31	13F	ADT INC DEL	COM	00090Q103	153,653	-12,055	-7.27	1,033	-8.67	0.0073
2024-02-14	2023-12-31	13F	ADT INC DEL	COM	00090Q103	165,708	-9,068	-5.19	1,130	7.82	0.0089
2023-11-14	2023-09-30	13F	ADT INC DEL	COM	00090Q103	174,776	-76,825	-30.53	1,049	-30.92	0.0087
2023-08-14	2023-06-30	13F	ADT INC DEL	COM	00090Q103	251,601	8,331	3.42	1,517	-13.71	0.0132
2023-05-10	2023-03-31	13F	ADT INC DEL	COM	00090Q103	243,270	97,205	66.55	1,759	32.78	0.0155
2023-02-14	2022-12-31	13F	ADT INC DEL	COM	00090Q103	146,065	-43,936	-23.12	1,325	-6.96	0.0118
2022-11-14	2022-09-30	13F	ADT INC DEL	COM	00090Q103	190,001	674	0.36	1,423	22.25	0.0135
2022-08-15	2022-06-30	13F/A-1	ADT INC DEL	COM	00090Q103	189,327	-35,302	-15.72	1,164	-31.73	0.0113
2022-08-11	2022-06-30	13F	ADT INC DEL	COM	00090Q103	189,327	-35,302		1,164		0.0111
2022-05-16	2022-03-31	13F	ADT INC DEL	COM	00090Q103	224,629	-56,915	-20.22	1,705	-28.00	0.0185
2022-02-09	2021-12-31	13F	ADT INC DEL	COM	00090Q103	281,544	-10,928	-3.74	2,368	0.08	0.0266
2021-11-15	2021-09-30	13F	ADT INC DEL	COM	00090Q103	292,472	97,914	50.33	2,366	12.72	0.0228
2021-08-11	2021-06-30	13F	ADT INC DEL	COM	00090Q103	194,558	-47,535	-19.64	2,099	2.74	0.0186
2021-05-07	2021-03-31	13F	ADT INC DEL	COM	00090Q103	242,093	49,664	25.81	2,043	35.21	0.0200
2021-02-03	2020-12-31	13F	ADT INC DEL	COM	00090Q103	192,429	85,387	79.77	1,511	72.69	0.0170
2020-11-05	2020-09-30	13F/A-1	ADT INC DEL	COM	00090Q103	107,042	-185	-0.17	875	2.22	0.0129
2020-11-04	2020-09-30	13F	ADT INC DEL	COM	00090Q103	107,042	-185		875		11,214.1733
2020-08-05	2020-06-30	13F	ADT INC DEL	COM	00090Q103	107,227	-28,001	-20.71	856	46.58	0.0115
2020-05-06	2020-03-31	13F	ADT	COM	00090Q103	135,228	45,259	50.31	584	-18.09	0.0090
2020-02-07	2019-12-31	13F	ADT	COM	00090Q103	89,969	-25,752	-22.25	713	-1.79	0.0056
2019-11-04	2019-09-30	13F	ADT	COMMON STOCK	00090Q103	115,721	7,162	6.60	726	9.34	0.0057
2019-08-07	2019-06-30	13F	ADT	COMMON STOCK	00090Q103	108,559	39,302	56.75	664	49.89	0.0049
2019-05-01	2019-03-31	13F	ADT	COMMON STOCK	00090Q103	69,257	8,817	14.59	443	22.04	0.0031
2019-02-04	2018-12-31	13F	ADT	COMMON STOCK	00090Q103	60,440	94	0.16	363	-35.98	0.0028
2018-10-25	2018-09-30	13F	ADT	COMMON STOCK	00090Q103	60,346	60,346	996.00	567	153.13	0.0037
2014-02-11	2013-12-31	13F	ADT	Common Stock	00101J106	0	-5,506	-100.00	0	-100.00
2013-11-13	2013-09-30	13F	ADT	Common Stock	00101J106	5,506	0	0.00	224	2.28	0.0025
2013-08-02	2013-06-30	13F	ADT	Common Stock	00101J106	5,506	5,506		219		0.0027

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.