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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

ADPT holding history

Adaptive Biotechnologies Corp in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADPT overviewAll 13F holders of ADPTFull Q2 2026 holdings

Shares (Q2 2026)
12,728
Value
$273.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADPT by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,728$273.0K<0.1%−19,289−60.2%ReducedHolders
Q1 202632,017$444.4K<0.1%−7,437−18.8%ReducedHolders
Q4 202539,454$640.7K<0.1%−2,097−5.0%ReducedHolders
Q3 202541,551$622.0K<0.1%+5,008+13.7%AddedHolders
Q2 202536,543$426.0K<0.1%−9,500−20.6%ReducedHolders
Q1 202546,043$342.0K<0.1%+415+0.9%AddedHolders
Q4 202445,628$274.0K<0.1%+50+0.1%AddedHolders
Q3 202445,578$233.0K<0.1%−50−0.1%ReducedHolders
Q2 202445,628$165.0K<0.1%−333−0.7%ReducedHolders
Q1 202445,961$148.0K<0.1%−327−0.7%ReducedHolders
Q4 202346,288$227.0K<0.1%−8,976−16.2%ReducedHolders
Q3 202355,264$301.0K<0.1%+3,498+6.8%AddedHolders
Q2 202351,766$347.0K<0.1%+1,800+3.6%AddedHolders
Q1 202349,966$441.0K<0.1%−5,035−9.2%ReducedHolders
Q4 202255,001$420.0K<0.1%+1,300+2.4%AddedHolders
Q3 202253,701$382.0K<0.1%+1,225+2.3%AddedHolders
Q2 202252,476$424.0K<0.1%−1,390−2.6%ReducedHolders
Q1 202253,866$747.0K<0.1%+6,701+14.2%AddedHolders
Q4 202147,165$1.32M<0.1%−14,901−24.0%ReducedHolders
Q3 202162,066$2.11M<0.1%−2,743−4.2%ReducedHolders
Q2 202164,809$2.65M<0.1%+22,653+53.7%AddedHolders
Q1 202142,156$1.70M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.