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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

TEL holding history

TE Connectivity plc 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.

TEL overviewAll 13F holders of TELFull Q2 2026 holdings

Shares (Q2 2026)
646
Value
$130.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TEL by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026646$130.2K<0.1%+1+0.2%AddedHolders
Q1 2026645$134.8K<0.1%−60−8.5%ReducedHolders
Q4 2025705$160.4K<0.1%00.0%UnchangedHolders
Q3 2025705$154.8K<0.1%+82+13.2%AddedHolders
Q2 2025623$105.1K<0.1%+132+26.9%AddedHolders
Q1 2025491$69.4K<0.1%+5+1.0%AddedHolders
Q4 2024486$69.5K<0.1%+396+440.0%AddedHolders
Q3 202490$13.6K<0.1%00.0%UnchangedHolders
Q2 202490$13.5K<0.1%00.0%UnchangedHolders
Q1 202490$13.0K<0.1%00.0%UnchangedHolders
Q4 202390$12.0K<0.1%−20−18.2%ReducedHolders
Q3 2023110$13.0K<0.1%+60+120.0%AddedHolders
Q2 202350$7.00K<0.1%00.0%UnchangedHolders
Q1 202350$7.00K<0.1%00.0%UnchangedHolders
Q4 202250$5.00K<0.1%−12−19.4%ReducedHolders
Q3 202262$6.00K<0.1%00.0%UnchangedHolders
Q2 202262$6.00K<0.1%+30+93.8%AddedHolders
Q1 202232$5.00K<0.1%+12+60.0%AddedHolders
Q4 202120$3.00K<0.1%−88−81.5%ReducedHolders
Q3 2021108$15.0K<0.1%+20+22.7%AddedHolders
Q2 202188$12.0K<0.1%00.0%UnchangedHolders
Q1 202188$11.0K<0.1%––Holders

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