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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

HPQ holding history

HP 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.

HPQ overviewAll 13F holders of HPQFull Q2 2026 holdings

Shares (Q2 2026)
1,351
Value
$29.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HPQ by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,351$29.6K<0.1%−673−33.3%ReducedHolders
Q1 20262,024$38.9K<0.1%−1,254−38.3%ReducedHolders
Q4 20253,278$73.0K<0.1%−33−1.0%ReducedHolders
Q3 20253,311$90.2K<0.1%−692−17.3%ReducedHolders
Q2 20254,003$97.9K<0.1%−384−8.8%ReducedHolders
Q1 20254,387$121.5K<0.1%−285−6.1%ReducedHolders
Q4 20244,672$152.5K<0.1%+545+13.2%AddedHolders
Q3 20244,127$148.0K<0.1%−75−1.8%ReducedHolders
Q2 20244,202$147.2K<0.1%+86+2.1%AddedHolders
Q1 20244,116$124.0K<0.1%+7+0.2%AddedHolders
Q4 20234,109$124.0K<0.1%+5+0.1%AddedHolders
Q3 20234,104$105.0K<0.1%+301+7.9%AddedHolders
Q2 20233,803$117.0K<0.1%+4+0.1%AddedHolders
Q1 20233,799$111.0K<0.1%+6+0.2%AddedHolders
Q4 20223,793$101.0K<0.1%+20+0.5%AddedHolders
Q3 20223,773$94.0K<0.1%−151−3.8%ReducedHolders
Q2 20223,924$128.0K<0.1%−210−5.1%ReducedHolders
Q1 20224,134$148.0K<0.1%+10.0%AddedHolders
Q4 20214,133$158.0K<0.1%+10.0%AddedHolders
Q3 20214,132$113.0K<0.1%+20.0%AddedHolders
Q2 20214,130$125.0K<0.1%+714+20.9%AddedHolders
Q1 20213,416$108.0K<0.1%––Holders

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