Payden & Rygel
- SEC CIK
- 0000919219
- Latest filing
- Jul 31, 2026
DELL holding history
Dell Technologies Inc. in every 13F filed by Payden & Rygel, 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)
- 300
- Value
- $129.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 300 | $129.0K | <0.1% | +300 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −1,000−100.0% | Sold out | Holders |
| Q4 2025 | 1,000 | $126.0K | <0.1% | −400−28.6% | Reduced | Holders |
| Q3 2025 | 1,400 | $198.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,400 | $172.0K | <0.1% | −56,400−97.6% | Reduced | Holders |
| Q1 2025 | 57,800 | $5.27M | 0.5% | +7,400+14.7% | Added | Holders |
| Q4 2024 | 50,400 | $5.81M | 0.5% | −56,100−52.7% | Reduced | Holders |
| Q3 2024 | 106,500 | $12.6M | 1.0% | +14,300+15.5% | Added | Holders |
| Q2 2024 | 92,200 | $12.7M | 1.0% | −8,800−8.7% | Reduced | Holders |
| Q1 2024 | 101,000 | $11.5M | 0.8% | +400+0.4% | Added | Holders |
| Q4 2023 | 100,600 | $7.70M | 0.6% | −141,600−58.5% | Reduced | Holders |
| Q3 2023 | 242,200 | $16.7M | 1.3% | −163,800−40.3% | Reduced | Holders |
| Q2 2023 | 406,000 | $22.0M | 1.6% | +406,000 | New | Holders |