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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

ZBRA holding history

Zebra Technologies Corp in every 13F filed by Clearstead Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZBRA overviewAll 13F holders of ZBRAFull Q2 2026 holdings

Shares (Q2 2026)
766
Value
$201.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZBRA by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026766$201.7K<0.1%+396+107.0%AddedHolders
Q1 2026370$77.4K<0.1%−135−26.7%ReducedHolders
Q4 2025505$122.6K<0.1%−205−28.9%ReducedHolders
Q3 2025710$211.0K<0.1%+19+2.7%AddedHolders
Q2 2025691$213.1K<0.1%+188+37.4%AddedHolders
Q1 2025503$142.1K<0.1%−805−61.5%ReducedHolders
Q4 20241,308$505.2K<0.1%+4+0.3%AddedHolders
Q3 20241,304$482.9K<0.1%−7−0.5%ReducedHolders
Q2 20241,311$405.0K<0.1%+870+197.3%AddedHolders
Q1 2024441$139.4K<0.1%+23+5.5%AddedHolders
Q4 2023418$114.3K<0.1%−183−30.4%ReducedHolders
Q3 2023601$142.2K<0.1%+180+42.8%AddedHolders
Q2 2023421$124.5K<0.1%−6−1.4%ReducedHolders
Q1 2023427$135.8K<0.1%+64+17.6%AddedHolders
Q4 2022363$93.1K<0.1%−3−0.8%ReducedHolders
Q3 2022366$96.0K<0.1%−445−54.9%ReducedHolders
Q2 2022811$238.0K<0.1%+15+1.9%AddedHolders
Q1 2022796$329.0K<0.1%+40+5.3%AddedHolders
Q4 2021756$450.0K<0.1%+390+106.6%AddedHolders
Q3 2021366$189.0K<0.1%−3−0.8%ReducedHolders
Q2 2021369$195.0K<0.1%+12+3.4%AddedHolders
Q1 2021357$173.0K<0.1%––Holders

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