ADT Inc.
DE ˙ DB ˙ US00090Q1031
5,70 € ↓ -0,05 (-0,87%)
2026-06-03
AKTIENPREIS
SecurityDE:541 / ADT Inc.
InstitutionFmr Llc
Latest Disclosed Ownership4,993,754 shares
Latest Disclosed Value $ 32,808,963
Fmr Llc reports 2.26% increase in ownership of 541 / ADT Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 4,993,754 shares of ADT Inc. (DE:541) valued at $28,214,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,883,424 shares of ADT Inc.. This represents a change in shares of 2.26% during the quarter. The current value of the position is $28,464,398 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 4,993,754 110,330 2.26 32,809 -16.75 0.0003
2026-02-17 2025-12-31 13F ADT INC DEL COM 00090Q103 4,883,424 22,436 0.46 39,409 -6.92 0.0020
2025-11-13 2025-09-30 13F ADT INC DEL COM 00090Q103 4,860,988 3,856,666 384.01 42,339 397.75 0.0022
2025-08-14 2025-06-30 13F ADT INC DEL COM 00090Q103 1,004,322 -703,266 -41.18 8,507 -38.80 0.0005
2025-05-12 2025-03-31 13F ADT INC DEL COM 00090Q103 1,707,588 221,035 14.87 13,900 35.31 0.0009
2025-02-13 2024-12-31 13F ADT INC DEL COM 00090Q103 1,486,553 -516,772 -25.80 10,272 -29.08 0.0006
2024-11-13 2024-09-30 13F ADT INC DEL COM 00090Q103 2,003,325 27,711 1.40 14,484 -3.53 0.0009
2024-08-13 2024-06-30 13F ADT INC DEL COM 00090Q103 1,975,614 922,907 87.67 15,015 112.24 0.0010
2024-05-13 2024-03-31 13F ADT INC DEL COM 00090Q103 1,052,707 974,996 1,254.64 7,074 1,237.24 0.0005
2024-02-13 2023-12-31 13F ADT INC DEL COM 00090Q103 77,711 -54,009 -41.00 530 -33.04 0.0000
2023-11-13 2023-09-30 13F ADT INC DEL COM 00090Q103 131,720 126,464 2,406.09 790 2,448.39 0.0001
2023-08-11 2023-06-30 13F ADT INC DEL COM 00090Q103 5,256 293 5.90 32 -11.43 0.0000
2023-08-11 2023-03-31 13F/A-1 ADT INC DEL COM 00090Q103 4,963 -284 -5.41 36 -25.53 0.0000
2023-05-11 2023-03-31 13F ADT INC DEL COM 00090Q103 4,963 -284 36 0.0000
2023-02-13 2022-12-31 13F ADT INC DEL COM 00090Q103 5,247 -471 -8.24 48 9.30 0.0000
2022-11-10 2022-09-30 13F ADT INC DEL COM 00090Q103 5,718 -15 -0.26 43 19.44 0.0000
2022-08-12 2022-06-30 13F ADT INC DEL COM 00090Q103 5,733 -545 -8.68 36 -23.40 0.0000
2022-05-13 2022-03-31 13F ADT INC DEL COM 00090Q103 6,278 6,278 47 0.0000
2022-02-14 2021-12-31 13F ADT INC DEL COM 00090Q103 0 -10,001 -100.00 0 -100.00
2022-02-14 2021-09-30 13F/A-1 ADT INC DEL COM 00090Q103 10,001 -20 -0.20 81 -25.00 0.0000
2021-11-15 2021-09-30 13F ADT INC DEL COM 00090Q103 10,001 -20 81 0.0000
2021-08-13 2021-06-30 13F ADT INC DEL COM 00090Q103 10,021 21 0.21 108 28.57 0.0000
2021-05-14 2021-03-31 13F ADT INC DEL COM 00090Q103 10,000 -1 -0.01 84 6.33 0.0000
2021-02-08 2020-12-31 13F ADT INC DEL COM 00090Q103 10,001 9,986 66,573.33 79 0.0000
2020-11-13 2020-09-30 13F ADT INC DEL COM 00090Q103 15 0 0.00 0 0.0000
2020-08-24 2020-06-30 13F/A-1 ADT INC DEL COM 00090Q103 15 14 1,400.00 0 0.0000
2020-08-13 2020-06-30 13F ADT INC DEL COM 00090Q103 15 14 0 0.0000
2020-05-14 2020-03-31 13F ADT COM 00090Q103 1 1 0 0.0000
2020-02-07 2019-12-31 13F ADT COM 00090Q103 0 -2,582 -100.00 0 -100.00
2019-11-13 2019-09-30 13F ADT COM 00090Q103 2,582 103 4.15 17 13.33 0.0000
2019-08-13 2019-06-30 13F ADT COM 00090Q103 2,479 -168,003 -98.55 15 -98.62 0.0000
2019-05-13 2019-03-31 13F ADT COM 00090Q103 170,482 -94,730 -35.72 1,090 -31.62 0.0001
2019-02-13 2018-12-31 13F ADT COM 00090Q103 265,212 -329,780 -55.43 1,594 -71.47 0.0002
2018-11-09 2018-09-30 13F ADT COM 00090Q103 594,992 -677,041 -53.23 5,587 -49.22 0.0006
2018-08-10 2018-06-30 13F ADT COM 00090Q103 1,272,033 -11,519,296 -90.06 11,003 -89.15 0.0013
2018-05-14 2018-03-31 13F ADT COM 00090Q103 12,791,329 12,791,329 101,436 0.0120
2016-08-11 2016-06-30 13F THE ADT COM 00101J106 0 -3,569,687 -100.00 0 -100.00
2016-05-16 2016-03-31 13F THE ADT COM 00101J106 3,569,687 -431,964 -10.79 147,285 11.60 0.0204
2016-02-12 2015-12-31 13F THE ADT COM 00101J106 4,001,651 -917,610 -18.65 131,975 -10.27 0.0178
2015-11-10 2015-09-30 13F THE ADT COM 00101J106 4,919,261 104,677 2.17 147,087 -9.00 0.0209
2015-08-25 2015-06-30 13F/A-1 THE ADT COM 00101J106 4,814,584 -1,616,834 -25.14 161,626 -39.47 0.0207
2015-08-13 2015-06-30 13F THE ADT COM 00101J106 4,814,584 161,626
2015-05-14 2015-03-31 13F THE ADT COM 00101J106 6,431,418 -1,413,515 -18.02 267,032 -6.05 0.0340
2015-02-17 2014-12-31 13F THE ADT COM 00101J106 7,844,933 2,518,933 47.30 284,222 50.49 0.0370
2014-11-14 2014-09-30 13F THE ADT COM 00101J106 5,326,000 2,134,015 66.86 188,860 69.34 0.0256
2014-08-14 2014-06-30 13F THE ADT COM 00101J106 3,191,985 1,593,714 99.71 111,529 132.99 0.0149
2014-05-15 2014-03-31 13F THE ADT COM 00101J106 1,598,271 1,514,204 1,801.19 47,868 1,307.05 0.0066
2014-02-13 2013-12-31 13F THE ADT COM 00101J106 84,067 11,556 15.94 3,402 15.40 0.0005
2013-11-14 2013-09-30 13F THE ADT COM 00101J106 72,511 -1,679,267 -95.86 2,948 -95.78 0.0005
2013-09-24 2013-06-30 13F/A-1 THE ADT COM 00101J106 1,751,778 1,751,778 69,808 0.0114
2013-08-14 2013-06-30 13F THE ADT COM 00101J106 1,751,778 69,808 0.0114
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.