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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

NTAP holding history

NetApp, 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.

NTAP overviewAll 13F holders of NTAPFull Q2 2026 holdings

Shares (Q2 2026)
40
Value
$6.19K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of NTAP by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640$6.19K<0.1%+40NewHolders
Q1 20260$00.0%−90−100.0%Sold outHolders
Q4 202590$9.64K<0.1%00.0%UnchangedHolders
Q3 202590$10.7K<0.1%00.0%UnchangedHolders
Q2 202590$9.59K<0.1%00.0%UnchangedHolders
Q1 202590$7.91K<0.1%00.0%UnchangedHolders
Q4 202490$10.4K<0.1%−71−44.1%ReducedHolders
Q3 2024161$19.9K<0.1%00.0%UnchangedHolders
Q2 2024161$20.7K<0.1%00.0%UnchangedHolders
Q1 2024161$16.0K<0.1%00.0%UnchangedHolders
Q4 2023161$14.0K<0.1%00.0%UnchangedHolders
Q3 2023161$12.0K<0.1%+51+46.4%AddedHolders
Q2 2023110$8.00K<0.1%00.0%UnchangedHolders
Q1 2023110$7.00K<0.1%00.0%UnchangedHolders
Q4 2022110$7.00K<0.1%00.0%UnchangedHolders
Q3 2022110$7.00K<0.1%00.0%UnchangedHolders
Q2 2022110$7.00K<0.1%00.0%UnchangedHolders
Q1 2022110$9.00K<0.1%00.0%UnchangedHolders
Q4 2021110$10.0K<0.1%00.0%UnchangedHolders
Q3 2021110$10.0K<0.1%00.0%UnchangedHolders
Q2 2021110$9.00K<0.1%00.0%UnchangedHolders
Q1 2021110$8.00K<0.1%––Holders

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