Position in HPQ
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$224,775
+$21,246 QoQ
Shares Held
10,245
-3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#725
of 1,069 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HPQ Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Trust Asset Management LLC holds $12,050,321 across 7 Computer Hardware names. HPQ ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
1,611 | $3,662,979 | |
| 2 | WDC |
Western Digital Corp
|
3,695 | $2,360,070 | |
| 3 | STX |
Seagate Technology Holdings plc
|
2,365 | $2,282,225 | |
| 4 | ANET |
Arista Networks, Inc.
|
11,383 | $1,933,744 | |
| 5 | DELL |
Dell Technologies Inc.
|
3,298 | $1,422,955 | |
| 6 | HPQ |
Hp Inc
This page
|
10,245 | $224,775 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
5,577 | $163,573 |
All Filings in HPQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,775 | 10,245 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $203,529 | 10,595 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $236,056 | 10,595 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $297,242 | 10,916 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $267,005 | 10,916 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $302,264 | 10,916 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $327,898 | 10,049 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $360,457 | 10,049 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $351,915 | 10,049 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $303,680 | 10,049 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $302,374 | 10,049 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $258,259 | 10,049 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $308,604 | 10,049 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $294,938 | 10,049 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $321,365 | 11,960 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $298,043 | 11,960 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $371,561 | 11,335 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $456,581 | 12,578 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $481,422 | 12,780 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $349,660 | 12,780 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $362,461 | 12,006 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,133,189 | 35,691 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $829,248 | 33,723 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $603,369 | 31,773 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $497,539 | 28,545 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $434,885 | 25,051 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||