Skip to main content
Livermore
Livermore
ZHEN

Garner Asset Management Corp

SEC CIK
0001714093
Latest filing
Aug 7, 2026

DELL holding history

Dell Technologies Inc. in every 13F filed by Garner Asset Management Corp, 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)
17,294
Value
$7.45M
% of portfolio
2.4%
Quarters held
22
Since Q1 2021
Holdings of DELL by Garner Asset Management Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,294$7.45M2.4%−1,062−5.8%ReducedHolders
Q1 202618,356$3.01M1.2%−586−3.1%ReducedHolders
Q4 202518,942$2.38M0.9%−140−0.7%ReducedHolders
Q3 202519,082$2.71M1.1%+514+2.8%AddedHolders
Q2 202518,568$2.28M1.1%−2,672−12.6%ReducedHolders
Q1 202521,240$1.94M0.8%−1,197−5.3%ReducedHolders
Q4 202422,437$2.59M1.2%−70−0.3%ReducedHolders
Q3 202422,507$2.67M1.2%−90.0%ReducedHolders
Q2 202422,516$3.10M1.5%+1,000+4.6%AddedHolders
Q1 202421,516$2.46M1.3%−58−0.3%ReducedHolders
Q4 202321,574$1.82M0.9%−1,168−5.1%ReducedHolders
Q3 202322,742$1.57M0.9%−218−0.9%ReducedHolders
Q2 202322,960$1.24M0.7%−10,929−32.2%ReducedHolders
Q1 202333,889$1.36M0.6%−2,961−8.0%ReducedHolders
Q4 202236,850$1.48M0.7%−447−1.2%ReducedHolders
Q3 202237,297$1.27M0.7%−1,254−3.3%ReducedHolders
Q2 202238,551$1.78M0.8%+3,341+9.5%AddedHolders
Q1 202235,210$1.77M0.7%+170+0.5%AddedHolders
Q4 202135,040$1.97M0.8%+60+0.2%AddedHolders
Q3 202134,980$3.64M1.7%+3,050+9.6%AddedHolders
Q2 202131,930$3.18M1.5%+310+1.0%AddedHolders
Q1 202131,620$2.79M1.5%––Holders

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