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Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

DELL holding history

Dell Technologies Inc. in every 13F filed by Smithfield Trust 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)
170
Value
$73.0K
% of portfolio
<0.1%
Quarters held
10
Since Q1 2024
Holdings of DELL by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026170$73.0K<0.1%00.0%UnchangedHolders
Q1 2026170$28.0K<0.1%−158−48.2%ReducedHolders
Q4 2025328$41.0K<0.1%+158+92.9%AddedHolders
Q3 2025170$24.0K<0.1%−108−38.8%ReducedHolders
Q2 2025278$34.0K<0.1%−750−73.0%ReducedHolders
Q1 20251,028$93.0K<0.1%−171−14.3%ReducedHolders
Q4 20241,199$139.0K<0.1%+60+5.3%AddedHolders
Q3 20241,139$134.0K<0.1%+84+8.0%AddedHolders
Q2 20241,055$145.0K<0.1%+994+1,629.5%AddedHolders
Q1 202461$7.00K<0.1%+61NewHolders