Skip to main content
Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

AZN holding history

AstraZeneca PLC in every 13F filed by TSFG, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AZN overviewAll 13F holders of AZNFull Q2 2026 holdings

Shares (Q2 2026)
573
Value
$109.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AZN by TSFG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026573$109.0K<0.1%+21+3.8%AddedHolders
Q1 2026552$109.0K<0.1%00.0%UnchangedConverted for a 1-for-2 splitHolders
Q4 20251,106$102.0K<0.1%−24−2.1%ReducedHolders
Q3 20251,130$87.0K<0.1%+26+2.4%AddedHolders
Q2 20251,104$77.0K<0.1%00.0%UnchangedHolders
Q1 20251,104$81.0K<0.1%+641+138.4%AddedHolders
Q4 2024463$30.0K<0.1%00.0%UnchangedHolders
Q3 2024463$36.0K<0.1%+1+0.2%AddedHolders
Q2 2024462$36.0K<0.1%00.0%UnchangedHolders
Q1 2024462$31.0K<0.1%+4+0.9%AddedHolders
Q4 2023458$31.0K<0.1%−10−2.1%ReducedHolders
Q3 2023468$32.0K<0.1%+2+0.4%AddedHolders
Q2 2023466$33.0K<0.1%+10+2.2%AddedHolders
Q1 2023456$32.0K<0.1%+4+0.9%AddedHolders
Q4 2022452$31.0K<0.1%00.0%UnchangedHolders
Q3 2022452$25.0K<0.1%+2+0.4%AddedHolders
Q2 2022450$30.0K<0.1%00.0%UnchangedHolders
Q1 2022450$30.0K<0.1%+3+0.7%AddedHolders
Q4 2021447$26.0K<0.1%−141−24.0%ReducedHolders
Q3 2021588$35.0K<0.1%+2+0.3%AddedHolders
Q2 2021586$35.0K<0.1%00.0%UnchangedHolders
Q1 2021586$29.0K<0.1%––Holders

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