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Livermore
Livermore
ZHEN

Advisors Asset Management, Inc.

SEC CIK
0001297376
Latest filing
Aug 13, 2026

SAIC holding history

Science Applications International Corp in every 13F filed by Advisors Asset Management, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SAIC overviewAll 13F holders of SAICFull Q2 2026 holdings

Shares (Q2 2026)
4,474
Value
$494.0K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2018
Holdings of SAIC by Advisors Asset Management, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,474$494.0K<0.1%−433−8.8%ReducedHolders
Q1 20264,907$465.8K<0.1%−5,340−52.1%ReducedHolders
Q4 202510,247$1.03M<0.1%−156−1.5%ReducedHolders
Q3 202510,403$1.03M<0.1%−4,388−29.7%ReducedHolders
Q2 202514,791$1.67M<0.1%−440−2.9%ReducedHolders
Q1 202515,231$1.71M<0.1%+478+3.2%AddedHolders
Q4 202414,753$1.65M<0.1%+1,921+15.0%AddedHolders
Q3 202412,832$1.79M<0.1%+3,062+31.3%AddedHolders
Q2 20249,770$1.15M<0.1%+2,255+30.0%AddedHolders
Q1 20247,515$979.9K<0.1%+3,480+86.2%AddedHolders
Q4 20234,035$501.6K<0.1%+2,437+152.5%AddedHolders
Q3 20231,598$168.7K<0.1%+1,598NewHolders
Q2 20210$00.0%−360−100.0%Sold outHolders
Q1 2021360$30.1K<0.1%−10−2.7%ReducedHolders
Q4 2020370$35.0K<0.1%−205−35.7%Reduced–
Q3 2020575$45.1K<0.1%−11−1.9%Reduced–
Q2 2020586$45.5K<0.1%+17+3.0%Added–
Q1 2020569$42.5K<0.1%+364+177.6%Added–
Q4 2019205$17.8K<0.1%+29+16.5%Added–
Q3 2019176$15.4K<0.1%+176New–
Q2 20180$00.0%−1,778−100.0%Sold out–
Q1 20181,778$129.0K<0.1%–––

Livermore's 13F data starts with Q1 2018, so Q1 2018 has no change from the previous quarter.