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Livermore
Livermore
ZHEN

Rosenberg Matthew Hamilton

SEC CIK
0001812103
Latest filing
Oct 5, 2026

DELL holding history

Dell Technologies Inc. in every 13F filed by Rosenberg Matthew Hamilton, 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 Q3 2026 holdings

Shares (Q3 2026)
1,406
Value
$756.4K
% of portfolio
0.1%
Quarters held
23
Since Q1 2021
Holdings of DELL by Rosenberg Matthew Hamilton, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20261,406$756.4K0.1%00.0%UnchangedHolders
Q2 20261,406$606.6K0.1%00.0%UnchangedHolders
Q1 20261,406$230.8K<0.1%00.0%UnchangedHolders
Q4 20251,406$177.0K<0.1%00.0%UnchangedHolders
Q3 20251,406$199.3K<0.1%00.0%UnchangedHolders
Q2 20251,406$172.4K<0.1%−346−19.7%ReducedHolders
Q1 20251,752$159.7K<0.1%−101−5.5%ReducedHolders
Q4 20241,853$213.5K0.1%+44+2.4%AddedHolders
Q3 20241,809$214.4K0.1%00.0%UnchangedHolders
Q2 20241,809$258.4K0.1%00.0%UnchangedHolders
Q1 20241,809$216.4K0.1%+94+5.5%AddedHolders
Q4 20231,715$131.2K<0.1%+101+6.3%AddedHolders
Q3 20231,614$111.2K<0.1%00.0%UnchangedHolders
Q2 20231,614$87.3K<0.1%−115−6.7%ReducedHolders
Q1 20231,729$69.5K<0.1%00.0%UnchangedHolders
Q4 20221,729$69.5K<0.1%00.0%UnchangedHolders
Q3 20221,729$59.0K<0.1%00.0%UnchangedHolders
Q2 20221,729$74.0K<0.1%00.0%UnchangedHolders
Q1 20221,729$87.0K<0.1%00.0%UnchangedHolders
Q4 20211,729$97.0K<0.1%+366+26.9%AddedHolders
Q3 20211,363$142.0K0.1%+115+9.2%AddedHolders
Q2 20211,248$124.0K0.1%00.0%UnchangedHolders
Q1 20211,248$110.0K0.1%––Holders

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