Advisor OS, LLC TCHP holdings history
T ROWE PRICE BLUE CHIP GROWT · CUSIP 87283Q107 · CIK 1767580
As of 2026-06-30, Advisor OS, LLC reported 1.23M TCHP (shares), valued at $61.66M, or 4.12% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 12.89%; reported value increased 27.99%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.12% | 1,230,918 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 3.49% | 1,090,341 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 0.76% | 189,714 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 0.81% | 192,383 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.81% | 181,924 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.98% | 226,184 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 1.27% | 260,132 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 1.02% | 257,434 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 1.08% | 255,269 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 1.11% | 273,410 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 1.11% | 274,722 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 1.01% | 247,377 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.01% | 247,377 | $6.72M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 1.11% | 274,722 | $8.50M | Shares increased 11.05%; reported value increased 26.55%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 1.11% | 273,410 | $9.65M | Shares decreased 0.48%; reported value increased 13.51%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 1.08% | 255,269 | $9.88M | Shares decreased 6.64%; reported value increased 2.41%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 1.02% | 257,434 | $10.20M | Shares increased 0.85%; reported value increased 3.24%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 1.27% | 260,132 | $10.95M | Shares increased 1.05%; reported value increased 7.34%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 0.98% | 226,184 | $8.62M | Shares decreased 13.05%; reported value decreased 21.35%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.81% | 181,924 | $8.25M | Shares decreased 19.57%; reported value decreased 4.24%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.81% | 192,383 | $9.40M | Shares increased 5.75%; reported value increased 13.98%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.76% | 189,714 | $9.46M | Shares decreased 1.39%; reported value increased 0.59%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 3.49% | 1,090,341 | $48.17M | Shares increased 474.73%; reported value increased 409.26%, and weight changed +2.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 4.12% | 1,230,918 | $61.66M | Shares increased 12.89%; reported value increased 27.99%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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