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Comprehensive Financial Management LLC

SEC CIK
0001799802
Latest filing
Aug 14, 2026

DELL holding history

Dell Technologies Inc. in every 13F filed by Comprehensive Financial Management 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of DELL by Comprehensive Financial Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−22,096−100.0%Sold outHolders
Q3 202522,096$3.13M0.1%−975−4.2%ReducedHolders
Q2 202523,071$2.83M0.1%00.0%UnchangedHolders
Q1 202523,071$2.10M0.1%00.0%UnchangedHolders
Q4 202423,071$2.66M0.1%00.0%UnchangedHolders
Q3 202423,071$2.73M0.1%00.0%UnchangedHolders
Q2 202423,071$3.18M0.1%−1,027−4.3%ReducedHolders
Q1 202424,098$2.75M0.1%00.0%UnchangedHolders
Q4 202324,098$1.84M0.1%−24,099−50.0%ReducedHolders
Q3 202348,197$3.32M0.1%00.0%UnchangedHolders
Q2 202348,197$2.61M0.1%00.0%UnchangedHolders
Q1 202348,197$1.94M0.1%00.0%UnchangedHolders
Q4 202248,197$1.94M0.1%00.0%UnchangedHolders
Q3 202248,197$1.65M<0.1%00.0%UnchangedHolders
Q2 202248,197$2.23M0.1%00.0%UnchangedHolders
Q1 202248,197$2.42M<0.1%00.0%UnchangedHolders
Q4 202148,197$2.71M<0.1%00.0%UnchangedHolders
Q3 202148,197$5.01M<0.1%00.0%UnchangedHolders
Q2 202148,197$4.80M<0.1%00.0%UnchangedHolders
Q1 202148,197$4.25M<0.1%––Holders

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