Trust Asset Management LLC

SEC CIK: 0001608376
Latest filing: Jul 14, 2026

SEC filings (opens in a new tab)

IBM holding history

International Business Machines Corp 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.

IBM overview All 13F holders of IBM Full Q2 2026 holdings

Shares (Q2 2026): 10,363
Value: $2.91M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of IBM by Trust Asset Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,363	$2.91M	0.2%	+110+1.1%	Added	Holders
Q1 2026	10,253	$2.49M	0.2%	00.0%	Unchanged	Holders
Q4 2025	10,253	$3.04M	0.2%	−363−3.4%	Reduced	Holders
Q3 2025	10,616	$3.00M	0.2%	00.0%	Unchanged	Holders
Q2 2025	10,616	$3.13M	0.2%	00.0%	Unchanged	Holders
Q1 2025	10,616	$2.64M	0.2%	+164+1.6%	Added	Holders
Q4 2024	10,452	$2.30M	0.2%	00.0%	Unchanged	Holders
Q3 2024	10,452	$2.31M	0.2%	00.0%	Unchanged	Holders
Q2 2024	10,452	$1.81M	0.2%	00.0%	Unchanged	Holders
Q1 2024	10,452	$2.00M	0.2%	00.0%	Unchanged	Holders
Q4 2023	10,452	$1.71M	0.2%	00.0%	Unchanged	Holders
Q3 2023	10,452	$1.47M	0.2%	00.0%	Unchanged	Holders
Q2 2023	10,452	$1.40M	0.1%	00.0%	Unchanged	Holders
Q1 2023	10,452	$1.37M	0.2%	+488+4.9%	Added	Holders
Q4 2022	9,964	$1.40M	0.2%	00.0%	Unchanged	Holders
Q3 2022	9,964	$1.18M	0.2%	+731+7.9%	Added	Holders
Q2 2022	9,233	$1.30M	0.2%	+297+3.3%	Added	Holders
Q1 2022	8,936	$1.16M	0.1%	+315+3.7%	Added	Holders
Q4 2021	8,621	$1.15M	0.1%	00.0%	Unchanged	Holders
Q3 2021	8,621	$1.20M	0.2%	+575+7.1%	Added	Holders
Q2 2021	8,046	$1.18M	0.2%	+910+12.8%	Added	Holders
Q1 2021	7,136	$951.0K	0.1%	–	–	Holders

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