Valicenti Advisory Services Inc

SEC CIK: 0001080201
Latest filing: Jul 16, 2026

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IBM holding history

International Business Machines Corp in every 13F filed by Valicenti Advisory Services Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IBM overview All 13F holders of IBM Full Q2 2026 holdings

Shares (Q2 2026): 19,041
Value: $5.36M
% of portfolio: 1.0%
Quarters held: 22; Since Q1 2021

Holdings of IBM by Valicenti Advisory Services Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	19,041	$5.36M	1.0%	+823+4.5%	Added	Holders
Q1 2026	18,218	$4.42M	1.0%	+593+3.4%	Added	Holders
Q4 2025	17,625	$5.22M	1.1%	−15−0.1%	Reduced	Holders
Q3 2025	17,640	$4.98M	1.1%	+6,280+55.3%	Added	Holders
Q2 2025	11,360	$3.35M	0.8%	−175−1.5%	Reduced	Holders
Q1 2025	11,535	$2.87M	0.7%	−50.0%	Reduced	Holders
Q4 2024	11,540	$2.54M	0.6%	−349−2.9%	Reduced	Holders
Q3 2024	11,889	$2.63M	0.7%	00.0%	Unchanged	Holders
Q2 2024	11,889	$2.06M	0.6%	+240+2.1%	Added	Holders
Q1 2024	11,649	$2.22M	0.6%	−150−1.3%	Reduced	Holders
Q4 2023	11,799	$1.93M	0.6%	−562−4.5%	Reduced	Holders
Q3 2023	12,361	$1.73M	0.6%	+30+0.2%	Added	Holders
Q2 2023	12,331	$1.65M	0.5%	−10−0.1%	Reduced	Holders
Q1 2023	12,341	$1.62M	0.5%	−500−3.9%	Reduced	Holders
Q4 2022	12,841	$1.81M	0.7%	−27,576−68.2%	Reduced	Holders
Q3 2022	40,417	$4.80M	1.8%	−735−1.8%	Reduced	Holders
Q2 2022	41,152	$5.81M	1.9%	−550−1.3%	Reduced	Holders
Q1 2022	41,702	$5.42M	1.4%	+3,975+10.5%	Added	Holders
Q4 2021	37,727	$5.04M	1.3%	+16,896+81.1%	Added	Holders
Q3 2021	20,831	$2.89M	0.8%	+18,039+646.1%	Added	Holders
Q2 2021	2,792	$409.0K	0.1%	−7,415−72.6%	Reduced	Holders
Q1 2021	10,207	$1.36M	0.4%	–	–	Holders

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