ADT Inc.
DE ˙ DB ˙ US00090Q1031
5,70 € ↓ -0,05 (-0,87%)
2026-06-03
AKTIENPREIS
SecurityDE:541 / ADT Inc.
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership17,097 shares
Latest Disclosed Value $ 112,327
Pinnacle Associates Ltd ownership in 541 / ADT Inc.

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 17,097 shares of ADT Inc. (DE:541) valued at $96,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 15, 2016 disclosing 0 shares of ADT Inc.. The current value of the position is $97,453 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)
2026-04-21 2026-03-31 13F ADT INC DEL COM 00090Q103 17,097 17,097 112 0.0014
2016-08-15 2016-06-30 13F THE ADT COM 00101J106 0 -164,109 -100.00 0 -100.00
2016-05-13 2016-03-31 13F THE ADT COM 00101J106 62,032 -102,077 -62.20 2,559 -56.02 0.0547
2016-02-11 2015-12-31 13F/A-1 THE ADT COM 00101J106 63,487 -100,622 -61.31 2,094 -64.01 0.0439
2016-02-09 2015-12-31 13F THE ADT COM 00101J106 63,487 -100,622 -61.31 2,094 -64.01 0.0447
2015-11-10 2015-09-30 13F THE ADT COM 00101J106 65,577 -98,532 -60.04 1,961 -66.30 0.0434
2015-08-12 2015-06-30 13F THE ADT COM 00101J106 69,262 -94,847 -57.80 2,325 -60.04 0.0432
2015-05-15 2015-03-31 13F ADT COM 00101J106 160,664 -3,445 -2.10 6,671 14.64 0.1245
2015-02-12 2014-12-31 13F ADT COM 00101J106 160,259 -3,850 -2.35 5,806 -0.22 0.1138
2014-11-12 2014-09-30 13F ADT COM 00101J106 164,109 164,109 5,819 0.1185
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.