First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
DELL holding history
Dell Technologies Inc. in every 13F filed by First Bank & Trust, 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)
- 3,991
- Value
- $1.72M
- % of portfolio
- 0.3%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,991 | $1.72M | 0.3% | −81−2.0% | Reduced | Holders |
| Q1 2026 | 4,072 | $668.3K | 0.1% | −64−1.5% | Reduced | Holders |
| Q4 2025 | 4,136 | $520.6K | 0.1% | −19−0.5% | Reduced | Holders |
| Q3 2025 | 4,155 | $589.1K | 0.1% | −40−1.0% | Reduced | Holders |
| Q2 2025 | 4,195 | $514.3K | 0.1% | −19−0.5% | Reduced | Holders |
| Q1 2025 | 4,214 | $384.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 4,214 | $485.6K | 0.1% | −272−6.1% | Reduced | Holders |
| Q3 2024 | 4,486 | $531.8K | 0.1% | −102−2.2% | Reduced | Holders |
| Q2 2024 | 4,588 | $632.7K | 0.1% | −19−0.4% | Reduced | Holders |
| Q1 2024 | 4,607 | $525.7K | 0.1% | −38−0.8% | Reduced | Holders |
| Q4 2023 | 4,645 | $355.3K | 0.1% | −43−0.9% | Reduced | Holders |
| Q3 2023 | 4,688 | $323.0K | 0.1% | −9−0.2% | Reduced | Holders |
| Q2 2023 | 4,697 | $254.2K | 0.1% | +4,697 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −4,697−100.0% | Sold out | Holders |
| Q2 2022 | 4,697 | $217.0K | 0.1% | −22−0.5% | Reduced | Holders |
| Q1 2022 | 4,719 | $236.0K | 0.1% | −51−1.1% | Reduced | Holders |
| Q4 2021 | 4,770 | $268.0K | 0.1% | −97−2.0% | Reduced | Holders |
| Q3 2021 | 4,867 | $506.0K | 0.2% | −12−0.2% | Reduced | Holders |
| Q2 2021 | 4,879 | $486.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2021 | 4,879 | $430.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.