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HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

DELL holding history

Dell Technologies Inc. in every 13F filed by HighMark Wealth 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of DELL by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−95−100.0%Sold outHolders
Q4 202595$12.0K<0.1%+25+35.7%AddedHolders
Q3 202570$9.92K<0.1%00.0%UnchangedHolders
Q2 202570$8.58K<0.1%00.0%UnchangedHolders
Q1 202570$6.38K<0.1%00.0%UnchangedHolders
Q4 202470$8.07K<0.1%+45+180.0%AddedHolders
Q3 202425$2.96K<0.1%00.0%UnchangedHolders
Q2 202425$3.45K<0.1%00.0%UnchangedHolders
Q1 202425$2.85K<0.1%00.0%UnchangedHolders
Q4 202325$1.91K<0.1%00.0%UnchangedHolders
Q3 202325$1.72K<0.1%00.0%UnchangedHolders
Q2 202325$1.35K<0.1%00.0%UnchangedHolders
Q1 202325$1.00K<0.1%00.0%UnchangedHolders
Q4 202225$1.01K<0.1%00.0%UnchangedHolders
Q3 202225$1.00K<0.1%00.0%UnchangedHolders
Q2 202225$1.00K<0.1%00.0%UnchangedHolders
Q1 202225$1.00K<0.1%00.0%UnchangedHolders
Q4 202125$1.00K<0.1%00.0%UnchangedHolders
Q3 202125$3.00K<0.1%00.0%UnchangedHolders
Q2 202125$2.00K<0.1%−25−50.0%ReducedHolders
Q1 202150$4.00K<0.1%––Holders

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