Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
DELL holding history
Dell Technologies Inc. in every 13F filed by Moors & Cabot, Inc., 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)
- 5,379
- Value
- $2.32M
- % of portfolio
- 0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,379 | $2.32M | 0.1% | −353−6.2% | Reduced | Holders |
| Q1 2026 | 5,732 | $940.7K | <0.1% | +7+0.1% | Added | Holders |
| Q4 2025 | 5,725 | $720.7K | <0.1% | +105+1.9% | Added | Holders |
| Q3 2025 | 5,620 | $796.8K | <0.1% | +719+14.7% | Added | Holders |
| Q2 2025 | 4,901 | $600.9K | <0.1% | −794−13.9% | Reduced | Holders |
| Q1 2025 | 5,695 | $519.1K | <0.1% | −5,251−48.0% | Reduced | Holders |
| Q4 2024 | 10,946 | $1.26M | 0.1% | +6,169+129.1% | Added | Holders |
| Q3 2024 | 4,777 | $567.8K | <0.1% | −1,334−21.8% | Reduced | Holders |
| Q2 2024 | 6,111 | $842.8K | <0.1% | +2,769+82.9% | Added | Holders |
| Q1 2024 | 3,342 | $381.4K | <0.1% | −93−2.7% | Reduced | Holders |
| Q4 2023 | 3,435 | $262.8K | <0.1% | −13−0.4% | Reduced | Holders |
| Q3 2023 | 3,448 | $237.5K | <0.1% | −380−9.9% | Reduced | Holders |
| Q2 2023 | 3,828 | $207.2K | <0.1% | +3,828 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −4,609−100.0% | Sold out | Holders |
| Q1 2022 | 4,609 | $231.0K | <0.1% | +4,609 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −2,839−100.0% | Sold out | Holders |
| Q3 2021 | 2,839 | $297.0K | <0.1% | +165+6.2% | Added | Holders |
| Q2 2021 | 2,674 | $267.0K | <0.1% | −436−14.0% | Reduced | Holders |
| Q1 2021 | 3,110 | $275.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.