HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
AKTIENPREIS
SecurityDE:7HP / HP Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership121,804 shares
Latest Disclosed Value $ 2,339,860
Advisory Services Network, LLC reports 19.29% increase in ownership of 7HP / HP Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 121,804 shares of HP Inc. (DE:7HP) valued at $2,009,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 102,109 shares of HP Inc.. This represents a change in shares of 19.29% during the quarter. The current value of the position is $2,734,500 USD.

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)
2026-05-15 2026-03-31 13F HP Stock 40434L105 121,804 19,695 19.29 2,340 2.86 0.0216
2026-02-17 2025-12-31 13F HP Stock 40434L105 102,109 12,504 13.95 2,275 -6.77 0.0322
2025-11-18 2025-09-30 13F HP Stock 40434L105 89,605 2,771 3.19 2,440 13.28 0.0358
2025-08-19 2025-06-30 13F HP Stock 40434L105 86,834 -4,049 -4.46 2,153 -14.43 0.0347
2025-05-15 2025-03-31 13F HP Stock 40434L105 90,883 -2,330 -2.50 2,517 -17.26 0.0484
2025-02-13 2024-12-31 13F HP Stock 40434L105 93,213 9,104 10.82 3,042 3.26 0.0567
2024-11-14 2024-09-30 13F HP Stock 40434L105 84,109 0 0.00 2,945 0.00 0.0609
2024-08-13 2024-06-30 13F HP Stock 40434L105 84,109 7,898 10.36 2,945 27.88 0.0609
2024-05-06 2024-03-31 13F HP Stock 40434L105 76,211 4,220 5.86 2,303 6.33 0.0511
2024-02-09 2023-12-31 13F HP Stock 40434L105 71,991 -8,073 -10.08 2,166 5.30 0.0529
2023-11-14 2023-09-30 13F HP Stock 40434L105 80,064 10,444 15.00 2,058 -3.79 0.0553
2023-08-09 2023-06-30 13F HP Stock 40434L105 69,620 -6,484 -8.52 2,138 -4.25 0.0570
2023-05-17 2023-03-31 13F HP Stock 40434L105 76,104 2,983 4.08 2,234 13.70 0.0619
2023-02-13 2022-12-31 13F HP Stock 40434L105 73,121 -1,198 -1.61 1,965 6.05 0.0602
2022-11-14 2022-09-30 13F HP Stock 40434L105 74,319 -4,214 -5.37 1,852 -28.08 0.0654
2022-08-02 2022-06-30 13F HP Stock 40434L105 78,533 -1,696 -2.11 2,575 -11.57 0.0881
2022-05-23 2022-03-31 13F HP Stock 40434L105 80,229 5,076 6.75 2,912 2.90 0.0857
2022-02-14 2021-12-31 13F HP Stock 40434L105 75,153 -2,147 -2.78 2,830 33.74 0.0814
2021-11-05 2021-09-30 13F HP Stock 40434L105 77,300 7,835 11.28 2,116 0.91 0.0673
2021-08-12 2021-06-30 13F HP Stock 40434L105 69,465 1,434 2.11 2,097 -2.92 0.0662
2021-05-24 2021-03-31 13F HP Stock 40434L105 68,031 5,782 9.29 2,160 41.18 0.0802
2021-02-09 2020-12-31 13F HP Stock 40434L105 62,249 2,860 4.82 1,530 35.64 0.0614
2020-11-16 2020-09-30 13F HP Stock 40434L105 59,389 -725 -1.21 1,128 7.63 0.0531
2020-08-10 2020-06-30 13F HP Stock 40434L105 60,114 10,043 20.06 1,048 20.46 0.0575
2020-05-15 2020-03-31 13F HP Stock 40434L105 50,071 1,094 2.23 870 -13.52 0.0569
2020-02-04 2019-12-31 13F HP Stock 40434L105 48,977 11,212 29.69 1,006 28.15 0.0529
2019-11-04 2019-09-30 13F HP Stock 40434L105 37,765 0 0.00 785 0.00 0.0481
2019-08-01 2019-06-30 13F HP Stock 40434L105 37,765 893 2.42 785 9.64 0.0481
2019-05-20 2019-03-31 13F HP Stock 40434L105 36,872 1,006 2.80 716 -2.45 0.0503
2019-02-15 2018-12-31 13F HP Stock 40434L105 35,866 6,264 21.16 734 -3.80 0.0641
2018-11-02 2018-09-30 13F HP Stock 40434L105 29,602 -548 -1.82 763 7.92 0.0557
2018-07-27 2018-06-30 13F HP Stock 40434L105 30,150 -11,030 -26.78 707 -21.71 0.0539
2018-04-23 2018-03-31 13F HP Stock 40434L105 41,180 -808 -1.92 903 2.38 0.0721
2018-02-08 2017-12-31 13F HP Stock 40434L105 41,988 17,001 68.04 882 76.75 0.0769
2017-10-12 2017-09-30 13F HP Stock 40434L105 24,987 15,770 171.10 499 209.94 0.0571
2017-08-17 2017-06-30 13F HP INC COM Stock 40434L105 9,217 824 9.82 161 7.33 0.0210
2017-04-28 2017-03-31 13F HP INC COM Stock 40434L105 8,393 -923 -9.91 150 3.45 0.0218
2016-10-07 2016-09-30 13F HP Stock 40434L105 9,316 807 9.48 145 35.51 0.0273
2016-07-27 2016-06-30 13F HP Stock 40434L105 8,509 -1,063 -11.11 107 -9.32 0.0243
2016-04-21 2016-03-31 13F HP Stock 40434L105 9,572 7,124 291.01 118 306.90 0.0322
2016-01-27 2015-12-31 13F HP INC COM Stock 40434L105 2,448 -1,699 -40.97 29 -72.64 0.0093
2015-10-01 2015-09-30 13F HEWLETT PACKARD CO COM Stock 428236103 4,147 -16,098 -79.52 106 -82.79 0.0320
2015-07-02 2015-06-30 13F HEWLETT PACKARD CO COM Stock 428236103 20,245 -1,006 -4.73 616 -8.88 0.1817
2015-04-08 2015-03-31 13F HEWLETT PACKARD CO COM Stock 428236103 21,251 -12,737 -37.47 676 -48.51 0.1867
2015-01-23 2014-12-31 13F HEWLETT-PACKARD Stock 428236103 33,988 1,625 5.02 1,313 14.47 0.4105
2014-10-07 2014-09-30 13F HEWLETT-PACKARD Stock 428236103 32,363 4,640 16.74 1,147 22.81 0.4194
2014-07-10 2014-06-30 13F HEWLETT-PACKARD Stock 428236103 27,723 9,848 55.09 934 61.59 0.3954
2014-04-09 2014-03-31 13F HEWLETT PACKARD CO COM Stock 428236103 17,875 513 2.95 578 18.93 0.2980
2014-02-13 2013-12-31 13F HEWLETT PACKARD Stock 428236103 17,362 17,362 486 0.2440
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.