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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

DELL holding history

Dell Technologies Inc. in every 13F filed by Stephens Inc, 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)
35,513
Value
$15.3M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of DELL by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,513$15.3M0.2%+11,866+50.2%AddedHolders
Q1 202623,647$3.88M<0.1%−609−2.5%ReducedHolders
Q4 202524,256$3.09M<0.1%+15,055+163.6%AddedHolders
Q3 20259,201$1.30M<0.1%+1,123+13.9%AddedHolders
Q2 20258,078$990.3K<0.1%+146+1.8%AddedHolders
Q1 20257,932$723.0K<0.1%−2,278−22.3%ReducedHolders
Q4 202410,210$1.18M<0.1%−76−0.7%ReducedHolders
Q3 202410,286$1.22M<0.1%+4,854+89.4%AddedHolders
Q2 20245,432$749.1K<0.1%+1,731+46.8%AddedHolders
Q1 20243,701$422.3K<0.1%+23+0.6%AddedHolders
Q4 20233,678$281.4K<0.1%−27,400−88.2%ReducedHolders
Q3 202331,078$2.14M<0.1%+23,951+336.1%AddedHolders
Q2 20237,127$385.6K<0.1%−91−1.3%ReducedHolders
Q1 20237,218$290.2K<0.1%−1,384−16.1%ReducedHolders
Q4 20228,602$346.0K<0.1%+695+8.8%AddedHolders
Q3 20227,907$270.0K<0.1%+1,169+17.3%AddedHolders
Q2 20226,738$311.0K<0.1%+2,534+60.3%AddedHolders
Q1 20224,204$211.0K<0.1%−321−7.1%ReducedHolders
Q4 20214,525$254.0K<0.1%+977+27.5%AddedHolders
Q3 20213,548$369.0K<0.1%00.0%UnchangedHolders
Q2 20213,548$354.0K<0.1%00.0%UnchangedHolders
Q1 20213,548$313.0K<0.1%––Holders

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