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Livermore
Livermore
ZHEN

One Wealth Advisors, LLC

SEC CIK
0001725297
Latest filing
Aug 6, 2026

DELL holding history

Dell Technologies Inc. in every 13F filed by One Wealth Advisors, 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 (Q2 2026)
1,465
Value
$632.1K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of DELL by One Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,465$632.1K0.1%−598−29.0%ReducedHolders
Q1 20262,063$338.6K<0.1%−33−1.6%ReducedHolders
Q4 20252,096$263.8K<0.1%00.0%UnchangedHolders
Q3 20252,096$297.1K<0.1%−216−9.3%ReducedHolders
Q2 20252,312$283.5K<0.1%+42+1.9%AddedHolders
Q1 20252,270$206.9K<0.1%−1,076−32.2%ReducedHolders
Q4 20243,346$385.6K0.1%−1,882−36.0%ReducedHolders
Q3 20245,228$619.7K0.1%−331−6.0%ReducedHolders
Q2 20245,559$514.5K0.1%−2,494−31.0%ReducedHolders
Q1 20248,053$918.9K0.2%−1,096−12.0%ReducedHolders
Q4 20239,149$699.9K0.1%−414−4.3%ReducedHolders
Q3 20239,563$658.9K0.1%−2,159−18.4%ReducedHolders
Q2 202311,722$634.3K0.1%+1,110+10.5%AddedHolders
Q1 202310,612$426.7K0.1%+4,421+71.4%AddedHolders
Q4 20226,191$249.0K0.1%−3,121−33.5%ReducedHolders
Q3 20229,312$318.0K0.1%+585+6.7%AddedHolders
Q2 20228,727$403.0K0.1%−28−0.3%ReducedHolders
Q1 20228,755$439.0K0.1%00.0%UnchangedHolders
Q4 20218,755$492.0K0.1%+4,129+89.3%AddedHolders
Q3 20214,626$481.0K0.1%+1,057+29.6%AddedHolders
Q2 20213,569$356.0K0.1%+1,177+49.2%AddedHolders
Q1 20212,392$211.0K0.1%––Holders

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