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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

HPQ holding history

HP Inc in every 13F filed by Trust Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HPQ overviewAll 13F holders of HPQFull Q2 2026 holdings

Shares (Q2 2026)
10,245
Value
$224.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HPQ by Trust Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,245$224.8K<0.1%−350−3.3%ReducedHolders
Q1 202610,595$203.5K<0.1%00.0%UnchangedHolders
Q4 202510,595$236.1K<0.1%−321−2.9%ReducedHolders
Q3 202510,916$297.2K<0.1%00.0%UnchangedHolders
Q2 202510,916$267.0K<0.1%00.0%UnchangedHolders
Q1 202510,916$302.3K<0.1%+867+8.6%AddedHolders
Q4 202410,049$327.9K<0.1%00.0%UnchangedHolders
Q3 202410,049$360.5K<0.1%00.0%UnchangedHolders
Q2 202410,049$351.9K<0.1%00.0%UnchangedHolders
Q1 202410,049$303.7K<0.1%00.0%UnchangedHolders
Q4 202310,049$302.4K<0.1%00.0%UnchangedHolders
Q3 202310,049$258.3K<0.1%00.0%UnchangedHolders
Q2 202310,049$308.6K<0.1%00.0%UnchangedHolders
Q1 202310,049$294.9K<0.1%−1,911−16.0%ReducedHolders
Q4 202211,960$321.4K<0.1%00.0%UnchangedHolders
Q3 202211,960$298.0K<0.1%+625+5.5%AddedHolders
Q2 202211,335$372.0K0.1%−1,243−9.9%ReducedHolders
Q1 202212,578$457.0K0.1%−202−1.6%ReducedHolders
Q4 202112,780$481.0K0.1%00.0%UnchangedHolders
Q3 202112,780$350.0K<0.1%+774+6.4%AddedHolders
Q2 202112,006$362.0K<0.1%−23,685−66.4%ReducedHolders
Q1 202135,691$1.13M0.2%––Holders

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