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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

ZM holding history

Zoom Communications, 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.

ZM overviewAll 13F holders of ZMFull Q2 2026 holdings

Shares (Q2 2026)
114
Value
$9.84K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZM by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026114$9.84K<0.1%+110+2,750.0%AddedHolders
Q1 20264$322<0.1%00.0%UnchangedHolders
Q4 20254$346<0.1%00.0%UnchangedHolders
Q3 20254$330<0.1%00.0%UnchangedHolders
Q2 20254$312<0.1%00.0%UnchangedHolders
Q1 20254$296<0.1%00.0%UnchangedHolders
Q4 20244$327<0.1%00.0%UnchangedHolders
Q3 20244$279<0.1%−19−82.6%ReducedHolders
Q2 202423$1.36K<0.1%00.0%UnchangedHolders
Q1 202423$1.00K<0.1%−6−20.7%ReducedHolders
Q4 202329$1.00K<0.1%−3−9.4%ReducedHolders
Q3 202332$2.00K<0.1%00.0%UnchangedHolders
Q2 202332$2.00K<0.1%+9+39.1%AddedHolders
Q1 202323$1.00K<0.1%+3+15.0%AddedHolders
Q4 202220$1.00K<0.1%−26−56.5%ReducedHolders
Q3 202246$3.00K<0.1%00.0%UnchangedHolders
Q2 202246$5.00K<0.1%−33−41.8%ReducedHolders
Q1 202279$9.00K<0.1%+7+9.7%AddedHolders
Q4 202172$14.0K<0.1%−167−69.9%ReducedHolders
Q3 2021239$63.0K<0.1%+64+36.6%AddedHolders
Q2 2021175$68.0K<0.1%+171+4,275.0%AddedHolders
Q1 20214$1.00K<0.1%––Holders

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