Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
T holding history
AT&T 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.
T overviewAll 13F holders of TFull Q2 2026 holdings
- Shares (Q2 2026)
- 53,148
- Value
- $1.10M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 53,148 | $1.10M | 0.1% | −6,264−10.5% | Reduced | Holders |
| Q1 2026 | 59,412 | $1.72M | 0.1% | +1,328+2.3% | Added | Holders |
| Q4 2025 | 58,084 | $1.44M | 0.1% | +682+1.2% | Added | Holders |
| Q3 2025 | 57,402 | $1.62M | 0.1% | −3,653−6.0% | Reduced | Holders |
| Q2 2025 | 61,055 | $1.77M | 0.1% | +766+1.3% | Added | Holders |
| Q1 2025 | 60,289 | $1.70M | 0.1% | −1,653−2.7% | Reduced | Holders |
| Q4 2024 | 61,942 | $1.41M | 0.1% | −3,650−5.6% | Reduced | Holders |
| Q3 2024 | 65,592 | $1.44M | 0.1% | −5,644−7.9% | Reduced | Holders |
| Q2 2024 | 71,236 | $1.36M | 0.1% | +9,147+14.7% | Added | Holders |
| Q1 2024 | 62,089 | $1.09M | 0.1% | +460+0.7% | Added | Holders |
| Q4 2023 | 61,629 | $1.04M | 0.1% | +1,607+2.7% | Added | Holders |
| Q3 2023 | 60,022 | $906.0K | 0.1% | −4,111−6.4% | Reduced | Holders |
| Q2 2023 | 64,133 | $1.03M | 0.1% | +13,166+25.8% | Added | Holders |
| Q1 2023 | 50,967 | $979.0K | 0.1% | +12,946+34.0% | Added | Holders |
| Q4 2022 | 38,021 | $697.0K | 0.1% | −788−2.0% | Reduced | Holders |
| Q3 2022 | 38,809 | $599.0K | 0.1% | −33,150−46.1% | Reduced | Holders |
| Q2 2022 | 71,959 | $1.51M | 0.2% | +51,885+258.5% | Added | Holders |
| Q1 2022 | 20,074 | $467.0K | 0.1% | −3,023−13.1% | Reduced | Holders |
| Q4 2021 | 23,097 | $565.0K | 0.1% | −4,944−17.6% | Reduced | Holders |
| Q3 2021 | 28,041 | $757.0K | 0.1% | +13,171+88.6% | Added | Holders |
| Q2 2021 | 14,870 | $420.0K | 0.1% | +712+5.0% | Added | Holders |
| Q1 2021 | 14,158 | $426.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.