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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

T holding history

AT&T 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.

T overviewAll 13F holders of TFull Q2 2026 holdings

Shares (Q2 2026)
78,010
Value
$1.61M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of T by Trust Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202678,010$1.61M0.1%−1,581−2.0%ReducedHolders
Q1 202679,591$2.31M0.2%00.0%UnchangedHolders
Q4 202579,591$1.98M0.1%−2,983−3.6%ReducedHolders
Q3 202582,574$2.33M0.2%00.0%UnchangedHolders
Q2 202582,574$2.39M0.2%00.0%UnchangedHolders
Q1 202582,574$2.34M0.2%+420+0.5%AddedHolders
Q4 202482,154$1.87M0.1%00.0%UnchangedHolders
Q3 202482,154$1.81M0.1%00.0%UnchangedHolders
Q2 202482,154$1.57M0.1%00.0%UnchangedHolders
Q1 202482,154$1.45M0.1%00.0%UnchangedHolders
Q4 202382,154$1.38M0.1%00.0%UnchangedHolders
Q3 202382,154$1.23M0.1%00.0%UnchangedHolders
Q2 202382,154$1.31M0.1%00.0%UnchangedHolders
Q1 202382,154$1.58M0.2%+918+1.1%AddedHolders
Q4 202281,236$1.50M0.2%00.0%UnchangedHolders
Q3 202281,236$1.25M0.2%+5,802+7.7%AddedHolders
Q2 202275,434$1.58M0.2%+3,619+5.0%AddedHolders
Q1 202271,815$1.70M0.2%+2,401+3.5%AddedHolders
Q4 202169,414$1.71M0.2%00.0%UnchangedHolders
Q3 202169,414$1.88M0.3%+4,572+7.1%AddedHolders
Q2 202164,842$1.87M0.3%+7,162+12.4%AddedHolders
Q1 202157,680$1.75M0.2%––Holders

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