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Livermore
Livermore
ZHEN

Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

DELL holding history

Dell Technologies Inc. in every 13F filed by Davy Global Fund Management Ltd, 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 (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q2 2022
Holdings of DELL by Davy Global Fund Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−1,535−100.0%Sold outHolders
Q2 20241,535$211.7K<0.1%−3,065−66.6%ReducedHolders
Q1 20244,600$524.9K0.1%−2,600−36.1%ReducedHolders
Q4 20237,200$550.8K0.1%00.0%UnchangedHolders
Q3 20237,200$496.1K0.1%00.0%UnchangedHolders
Q2 20237,200$389.6K0.1%00.0%UnchangedHolders
Q1 20237,200$289.5K0.1%00.0%UnchangedHolders
Q4 20227,200$289.6K0.1%00.0%UnchangedHolders
Q3 20227,200$246.0K0.1%00.0%UnchangedHolders
Q2 20227,200$333.0K0.1%+7,200NewHolders