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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

IBM holding history

International Business Machines Corp in every 13F filed by Close Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IBM overviewAll 13F holders of IBMFull Q2 2026 holdings

Shares (Q2 2026)
1,053
Value
$296.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IBM by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,053$296.0K<0.1%−150−12.5%ReducedHolders
Q1 20261,203$292.0K<0.1%−950−44.1%ReducedHolders
Q4 20252,153$638.0K<0.1%+110+5.4%AddedHolders
Q3 20252,043$577.0K<0.1%−11−0.5%ReducedHolders
Q2 20252,054$605.0K<0.1%−29−1.4%ReducedHolders
Q1 20252,083$518.0K<0.1%00.0%UnchangedHolders
Q4 20242,083$458.0K<0.1%−2,083−50.0%ReducedHolders
Q3 20244,166$920.0K<0.1%+1,925+85.9%AddedHolders
Q2 20242,241$388.0K<0.1%−410−15.5%ReducedHolders
Q1 20242,651$506.0K<0.1%+108+4.2%AddedHolders
Q4 20232,543$416.0K<0.1%+840+49.3%AddedHolders
Q3 20231,703$239.0K<0.1%+250+17.2%AddedHolders
Q2 20231,453$194.0K<0.1%00.0%UnchangedHolders
Q1 20231,453$190.0K<0.1%+848+140.2%AddedHolders
Q4 2022605$85.0K<0.1%+10+1.7%AddedHolders
Q3 2022595$71.0K<0.1%+35+6.3%AddedHolders
Q2 2022560$79.0K<0.1%00.0%UnchangedHolders
Q1 2022560$75.0K<0.1%00.0%UnchangedHolders
Q4 2021560$75.0K<0.1%00.0%UnchangedHolders
Q3 2021560$78.0K<0.1%00.0%UnchangedHolders
Q2 2021560$82.0K<0.1%00.0%UnchangedHolders
Q1 2021560$75.0K<0.1%––Holders

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