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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

DELL holding history

Dell Technologies Inc. in every 13F filed by Clearstead Advisors, LLC, 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)
6,367
Value
$2.75M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DELL by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,367$2.75M<0.1%+1,579+33.0%AddedHolders
Q1 20264,788$785.9K<0.1%−996−17.2%ReducedHolders
Q4 20255,784$728.1K<0.1%−251−4.2%ReducedHolders
Q3 20256,035$855.6K<0.1%−1,170−16.2%ReducedHolders
Q2 20257,205$883.4K<0.1%+2,533+54.2%AddedHolders
Q1 20254,672$425.9K<0.1%+3,176+212.3%AddedHolders
Q4 20241,496$172.4K<0.1%−54−3.5%ReducedHolders
Q3 20241,550$183.7K<0.1%+374+31.8%AddedHolders
Q2 20241,176$162.2K<0.1%+506+75.5%AddedHolders
Q1 2024670$87.8K<0.1%+31+4.9%AddedHolders
Q4 2023639$48.9K<0.1%+202+46.2%AddedHolders
Q3 2023437$30.1K<0.1%+3+0.7%AddedHolders
Q2 2023434$23.5K<0.1%+4+0.9%AddedHolders
Q1 2023430$17.3K<0.1%+3+0.7%AddedHolders
Q4 2022427$17.2K<0.1%+4+0.9%AddedHolders
Q3 2022423$14.0K<0.1%−1,053−71.3%ReducedHolders
Q2 20221,476$68.0K<0.1%+10+0.7%AddedHolders
Q1 20221,466$74.0K<0.1%00.0%UnchangedHolders
Q4 20211,466$82.0K<0.1%+570+63.6%AddedHolders
Q3 2021896$93.0K<0.1%+300+50.3%AddedHolders
Q2 2021596$59.0K<0.1%+120+25.2%AddedHolders
Q1 2021476$42.0K<0.1%––Holders

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