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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

ZBRA holding history

Zebra Technologies Corp in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZBRA overviewAll 13F holders of ZBRAFull Q2 2026 holdings

Shares (Q2 2026)
1,432
Value
$377.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ZBRA by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,432$377.0K<0.1%+177+14.1%AddedHolders
Q1 20261,255$262.4K<0.1%−48−3.7%ReducedHolders
Q4 20251,303$316.4K<0.1%−560−30.1%ReducedHolders
Q3 20251,863$553.6K<0.1%−150−7.5%ReducedHolders
Q2 20252,013$620.7K<0.1%+2,013NewHolders
Q1 20250$00.0%−1,196−100.0%Sold outHolders
Q4 20241,196$461.9K<0.1%−1,022−46.1%ReducedHolders
Q3 20242,218$821.4K<0.1%+31+1.4%AddedHolders
Q2 20242,187$675.6K<0.1%+178+8.9%AddedHolders
Q1 20242,009$605.6K<0.1%−89−4.2%ReducedHolders
Q4 20232,098$573.4K<0.1%−497−19.2%ReducedHolders
Q3 20232,595$613.8K<0.1%+359+16.1%AddedHolders
Q2 20232,236$672.0K<0.1%+148+7.1%AddedHolders
Q1 20232,088$664.0K<0.1%−197−8.6%ReducedHolders
Q4 20222,285$227.5K<0.1%−514−18.4%ReducedHolders
Q3 20222,799$733.0K<0.1%+428+18.1%AddedHolders
Q2 20222,371$697.0K<0.1%+244+11.5%AddedHolders
Q1 20222,127$880.0K<0.1%−405−16.0%ReducedHolders
Q4 20212,532$1.51M<0.1%−2,361−48.3%ReducedHolders
Q3 20214,893$2.52M<0.1%+3,085+170.6%AddedHolders
Q2 20211,808$957.0K<0.1%+339+23.1%AddedHolders
Q1 20211,469$713.0K<0.1%––Holders

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