Skip to main content
Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

NOK holding history

Nokia Corp 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.

NOK overviewAll 13F holders of NOKFull Q2 2026 holdings

Shares (Q2 2026)
6,046
Value
$80.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of NOK by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,046$80.3K<0.1%−22−0.4%ReducedHolders
Q1 20266,068$48.8K<0.1%00.0%UnchangedHolders
Q4 20256,068$39.3K<0.1%−25−0.4%ReducedHolders
Q3 20256,093$29.3K<0.1%00.0%UnchangedHolders
Q2 20256,093$31.6K<0.1%00.0%UnchangedHolders
Q1 20256,093$32.1K<0.1%−7,351−54.7%ReducedHolders
Q4 202413,444$59.6K<0.1%−3,000−18.2%ReducedHolders
Q3 202416,444$71.9K<0.1%−21−0.1%ReducedHolders
Q2 202416,465$62.2K<0.1%00.0%UnchangedHolders
Q1 202416,465$59.0K<0.1%00.0%UnchangedHolders
Q4 202316,465$54.0K<0.1%−10,558−39.1%ReducedHolders
Q3 202327,023$100.0K<0.1%−7,572−21.9%ReducedHolders
Q2 202334,595$141.0K<0.1%−695−2.0%ReducedHolders
Q1 202335,290$173.0K<0.1%00.0%UnchangedHolders
Q4 202235,290$164.0K<0.1%+75+0.2%AddedHolders
Q3 202235,215$149.0K<0.1%+35,215NewHolders
Q2 20220$00.0%−35,640−100.0%Sold outHolders
Q1 202235,640$191.0K<0.1%00.0%UnchangedHolders
Q4 202135,640$220.0K<0.1%00.0%UnchangedHolders
Q3 202135,640$191.0K<0.1%00.0%UnchangedHolders
Q2 202135,640$187.0K<0.1%+9,670+37.2%AddedHolders
Q1 202125,970$103.0K<0.1%––Holders

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