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Livermore
Livermore
ZHEN

Augustine Asset Management Inc

SEC CIK
0000778963
Latest filing
Jul 13, 2026

CHT holding history

Chunghwa Telecom Co Ltd in every 13F filed by Augustine Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CHT overviewAll 13F holders of CHTFull Q2 2026 holdings

Shares (Q2 2026)
17,659
Value
$781.6K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CHT by Augustine Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,659$781.6K0.2%00.0%UnchangedHolders
Q1 202617,659$745.9K0.2%00.0%UnchangedHolders
Q4 202517,659$736.6K0.1%00.0%UnchangedHolders
Q3 202517,659$770.3K0.2%−37−0.2%ReducedHolders
Q2 202517,696$824.8K0.2%00.0%UnchangedHolders
Q1 202517,696$693.9K0.2%−1,660−8.6%ReducedHolders
Q4 202419,356$728.8K0.2%00.0%UnchangedHolders
Q3 202419,356$767.9K0.3%00.0%UnchangedHolders
Q2 202419,356$747.3K0.3%00.0%UnchangedHolders
Q1 202419,356$757.6K0.3%00.0%UnchangedHolders
Q4 202319,356$756.2K0.3%−499−2.5%ReducedHolders
Q3 202319,855$713.6K0.3%−20.0%ReducedHolders
Q2 202319,857$740.5K0.3%00.0%UnchangedHolders
Q1 202319,857$776.4K0.4%00.0%UnchangedHolders
Q4 202219,857$726.6K0.4%00.0%UnchangedHolders
Q3 202219,857$706.0K0.5%00.0%UnchangedHolders
Q2 202219,857$819.0K0.5%−4,874−19.7%ReducedHolders
Q1 202224,731$1.10M0.6%−191−0.8%ReducedHolders
Q4 202124,922$1.05M0.5%00.0%UnchangedHolders
Q3 202124,922$979.0K0.5%−5,002−16.7%ReducedHolders
Q2 202129,924$1.22M0.6%−2,059−6.4%ReducedHolders
Q1 202131,983$1.25M0.7%––Holders

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