HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
DELL holding history
Dell Technologies Inc. in every 13F filed by HM Payson & Co, 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)
- 2,642
- Value
- $1.14M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,642 | $1.14M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 2,642 | $433.6K | <0.1% | −479−15.3% | Reduced | Holders |
| Q4 2025 | 3,121 | $392.9K | <0.1% | −100−3.1% | Reduced | Holders |
| Q3 2025 | 3,221 | $456.6K | <0.1% | +85+2.7% | Added | Holders |
| Q2 2025 | 3,136 | $384.5K | <0.1% | +2,067+193.4% | Added | Holders |
| Q1 2025 | 1,069 | $97.4K | <0.1% | +250+30.5% | Added | Holders |
| Q4 2024 | 819 | $94.4K | <0.1% | −430−34.4% | Reduced | Holders |
| Q3 2024 | 1,249 | $148.1K | <0.1% | −50−3.8% | Reduced | Holders |
| Q2 2024 | 1,299 | $179.1K | <0.1% | +50+4.0% | Added | Holders |
| Q1 2024 | 1,249 | $142.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,249 | $95.5K | <0.1% | +19+1.5% | Added | Holders |
| Q3 2023 | 1,230 | $84.7K | <0.1% | +530+75.7% | Added | Holders |
| Q2 2023 | 700 | $37.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 700 | $28.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 700 | $28.2K | <0.1% | −50−6.7% | Reduced | Holders |
| Q3 2022 | 750 | $26.0K | <0.1% | −48−6.0% | Reduced | Holders |
| Q2 2022 | 798 | $37.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 798 | $40.0K | <0.1% | −550−40.8% | Reduced | Holders |
| Q4 2021 | 1,348 | $76.0K | <0.1% | +48+3.7% | Added | Holders |
| Q3 2021 | 1,300 | $135.0K | <0.1% | −150−10.3% | Reduced | Holders |
| Q2 2021 | 1,450 | $145.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 1,450 | $128.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.