International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionTrust Asset Management LLC
Latest Disclosed Ownership10,253 shares
Latest Disclosed Value $ 2,485,225
Trust Asset Management LLC ownership in IBM / International Business Machines Corporation

On April 20, 2026 - Trust Asset Management LLC filed a 13F-HR form disclosing ownership of 10,253 shares of International Business Machines Corporation (MX:IBM) valued at $2,485,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 10,253 shares of International Business Machines Corporation. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,253 0 0.00 2,485 -18.18 0.1780
2026-01-13 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,253 -363 -3.42 3,037 1.40 0.2072
2025-11-12 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,616 0 0.00 2,995 -4.28 0.2059
2025-07-23 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,616 0 0.00 3,129 18.57 0.2320
2025-05-12 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,616 164 1.57 2,640 14.89 0.2164
2025-01-16 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,452 0 0.00 2,298 -0.56 0.1796
2024-11-13 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,452 0 0.00 2,311 27.84 0.1843
2024-07-24 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,452 0 0.00 1,808 -9.42 0.1523
2024-05-15 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,452 0 0.00 1,996 16.73 0.1748
2024-02-02 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,452 0 0.00 1,709 16.58 0.1651
2023-11-08 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,452 0 0.00 1,466 4.86 0.1580
2023-08-14 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,452 0 0.00 1,399 2.04 0.1450
2023-05-12 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,452 488 4.90 1,370 -2.35 0.1542
2023-02-01 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 9,964 0 0.00 1,404 18.50 0.1747
2022-11-14 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 9,964 731 7.92 1,184 -9.20 0.1614
2022-08-10 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 9,233 297 3.32 1,304 12.22 0.1823
2022-05-10 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 8,936 315 3.65 1,162 0.87 0.1429
2022-01-31 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 8,621 0 0.00 1,152 -3.84 0.1423
2021-10-29 2021-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 8,621 575 7.15 1,198 1.61 0.1649
2021-07-19 2021-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 8,046 910 12.75 1,179 23.97 0.1600
2021-04-21 2021-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,136 1,274 21.73 951 28.86 0.1264
2021-01-27 2020-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,862 1,362 30.27 738 34.67 0.1121
2020-11-24 2020-09-30 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 4,500 2,010 80.72 548 82.06 0.0979
2020-10-28 2020-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,500 2,010 548 101,566.1199
2020-07-20 2020-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,490 2,490 301 0.0573
2015-08-13 2015-06-30 13F INTL BUSINESS MACHINES CORP COMMON COM 459200101 0 -451 -100.00 0 -100.00
2015-05-13 2015-03-31 13F INTL BUSINESS MACHINES CORP COMMON COM 459200101 451 451 72 0.0278
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.