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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

DELL holding history

Dell Technologies Inc. in every 13F filed by Asset Dedication, 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)
4,305
Value
$1.86M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of DELL by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,305$1.86M0.1%+14+0.3%AddedHolders
Q1 20264,291$704.3K<0.1%+73+1.7%AddedHolders
Q4 20254,218$531.0K<0.1%−18−0.4%ReducedHolders
Q3 20254,236$600.5K<0.1%−82−1.9%ReducedHolders
Q2 20254,318$529.4K<0.1%+84+2.0%AddedHolders
Q1 20254,234$385.9K<0.1%−244−5.4%ReducedHolders
Q4 20244,478$516.0K<0.1%−629−12.3%ReducedHolders
Q3 20245,107$605.4K<0.1%−876−14.6%ReducedHolders
Q2 20245,983$825.1K0.1%−191−3.1%ReducedHolders
Q1 20246,174$700.0K0.1%−55−0.9%ReducedHolders
Q4 20236,229$470.0K<0.1%+10.0%AddedHolders
Q3 20236,228$421.0K<0.1%−33−0.5%ReducedHolders
Q2 20236,261$334.0K<0.1%−356−5.4%ReducedHolders
Q1 20236,617$262.0K<0.1%−632−8.7%ReducedHolders
Q4 20227,249$287.0K<0.1%+4,167+135.2%AddedHolders
Q3 20223,082$96.0K<0.1%−1,126−26.8%ReducedHolders
Q2 20224,208$188.0K<0.1%+1,623+62.8%AddedHolders
Q1 20222,585$122.0K<0.1%+181+7.5%AddedHolders
Q4 20212,404$132.0K<0.1%−2−0.1%ReducedHolders
Q3 20212,406$251.0K<0.1%−125−4.9%ReducedHolders
Q2 20212,531$249.0K<0.1%+664+35.6%AddedHolders
Q1 20211,867$164.0K<0.1%––Holders

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