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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

DELL holding history

Dell Technologies Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DELL overviewAll 13F holders of DELLFull Q2 2026 holdings

Shares (Q2 2026)
145,261
Value
$62.7M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of DELL by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026145,261$62.7M0.1%+16,049+12.4%AddedHolders
Q1 2026129,212$21.2M<0.1%+26,212+25.4%AddedHolders
Q4 2025103,000$13.0M<0.1%+65,503+174.7%AddedHolders
Q3 202537,497$5.32M<0.1%+966+2.6%AddedHolders
Q2 202536,531$4.48M<0.1%+3,015+9.0%AddedHolders
Q1 202533,516$3.06M<0.1%+562+1.7%AddedHolders
Q4 202432,954$3.80M<0.1%+3,224+10.8%AddedHolders
Q3 202429,730$3.52M<0.1%+3,116+11.7%AddedHolders
Q2 202426,614$3.67M<0.1%+2,759+11.6%AddedHolders
Q1 202423,855$2.72M<0.1%+2,476+11.6%AddedHolders
Q4 202321,379$1.64M<0.1%+5,615+35.6%AddedHolders
Q3 202315,764$1.09M<0.1%−699−4.2%ReducedHolders
Q2 202316,463$890.8K<0.1%+4,130+33.5%AddedHolders
Q1 202312,333$495.9K<0.1%−2,414−16.4%ReducedHolders
Q4 202214,747$593.1K<0.1%+2,205+17.6%AddedHolders
Q3 202212,542$428.0K<0.1%+1,437+12.9%AddedHolders
Q2 202211,105$513.0K<0.1%+3,341+43.0%AddedHolders
Q1 20227,764$390.0K<0.1%−565−6.8%ReducedHolders
Q4 20218,329$469.0K<0.1%−630−7.0%ReducedHolders
Q3 20218,959$931.0K<0.1%+102+1.2%AddedHolders
Q2 20218,857$883.0K<0.1%+23+0.3%AddedHolders
Q1 20218,834$779.0K<0.1%––Holders

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