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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

DELL holding history

Dell Technologies Inc. in every 13F filed by Leonteq Securities AG, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of DELL by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,283−100.0%Sold outHolders
Q1 20261,283$210.6K<0.1%−15,675−92.4%ReducedHolders
Q4 202516,958$2.13M0.1%+3,224+23.5%AddedHolders
Q3 202513,734$1.95M0.1%−40,222−74.5%ReducedHolders
Q2 202553,956$6.62M0.4%−84,522−61.0%ReducedHolders
Q1 2025138,478$12.5M1.0%+101,742+277.0%AddedHolders
Q4 202436,736$4.23M0.4%+6,410+21.1%AddedHolders
Q3 202430,326$3.59M0.4%+10,295+51.4%AddedHolders
Q2 202420,031$2.76M0.4%+19,760+7,291.5%AddedHolders
Q1 2024271$30.9K<0.1%−247−47.7%ReducedHolders
Q4 2023518$39.6K<0.1%−950−64.7%ReducedHolders
Q3 20231,468$101.1K<0.1%−5,544−79.1%ReducedHolders
Q2 20237,012$379.4K<0.1%−8,271−54.1%ReducedHolders
Q1 202315,283$614.5K0.1%+3,814+33.3%AddedHolders
Q4 202211,469$461.3K<0.1%−6,161−34.9%ReducedHolders
Q3 202217,630$602.4K<0.1%+10,012+131.4%AddedHolders
Q2 20227,618$352.0K<0.1%+75+1.0%AddedHolders
Q1 20227,543$378.6K<0.1%+3,840+103.7%AddedHolders
Q4 20213,703$208.0K<0.1%+1,453+64.6%AddedHolders
Q3 20212,250$234.1K<0.1%+283+14.4%AddedHolders
Q2 20211,967$196.1K<0.1%+57+3.0%AddedHolders
Q1 20211,910$168.4K<0.1%––Holders

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