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Somerset Group LLC

SEC CIK
0001567912
Latest filing
Aug 12, 2026

DELL holding history

Dell Technologies Inc. in every 13F filed by Somerset Group 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 (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q2 2024
Holdings of DELL by Somerset Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−9,490−100.0%Sold outHolders
Q4 20249,490$1.09M1.0%−94−1.0%ReducedHolders
Q3 20249,584$1.14M1.0%−421−4.2%ReducedHolders
Q2 202410,005$1.38M1.2%+10,005NewHolders