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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

A holding history

Agilent Technologies, Inc. in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

A overviewAll 13F holders of AFull Q2 2026 holdings

Shares (Q2 2026)
284
Value
$37.7K
% of portfolio
<0.1%
Quarters held
19
Since Q4 2021
Holdings of A by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026284$37.7K<0.1%00.0%UnchangedHolders
Q1 2026284$32.4K<0.1%00.0%UnchangedHolders
Q4 2025284$38.6K<0.1%00.0%UnchangedHolders
Q3 2025284$36.5K<0.1%00.0%UnchangedHolders
Q2 2025284$33.5K<0.1%00.0%UnchangedHolders
Q1 2025284$33.2K<0.1%00.0%UnchangedHolders
Q4 2024284$38.2K<0.1%00.0%UnchangedHolders
Q3 2024284$42.2K<0.1%00.0%UnchangedHolders
Q2 2024284$36.8K<0.1%00.0%UnchangedHolders
Q1 2024284$41.0K<0.1%00.0%UnchangedHolders
Q4 2023284$40.0K<0.1%00.0%UnchangedHolders
Q3 2023284$32.0K<0.1%00.0%UnchangedHolders
Q2 2023284$34.0K<0.1%00.0%UnchangedHolders
Q1 2023284$40.0K<0.1%+20+7.6%AddedHolders
Q4 2022264$40.0K<0.1%00.0%UnchangedHolders
Q3 2022264$32.0K<0.1%00.0%UnchangedHolders
Q2 2022264$31.0K<0.1%00.0%UnchangedHolders
Q1 2022264$35.0K<0.1%00.0%UnchangedHolders
Q4 2021264$42.0K<0.1%+264NewHolders