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Disclosery

Ballentine Partners, LLC: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ballentine Partners, LLC on DELL, newest first. How the timeline and the estimate are built.

Ballentine Partners, LLC held 12,093 DELL shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,093 shares
    Change vs previous 13F +278 shares

    0.06% of the 13F portfolio, value $5,217,559.

    13F-HR 0001172661-26-002674 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 11,815 shares
    Change vs previous 13F +116 shares

    0.03% of the 13F portfolio, value $1,939,326.

    13F-HR 0001172661-26-001909 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 11,699 shares
    Change vs previous 13F -403 shares

    0.02% of the 13F portfolio, value $1,472,644.

    13F-HR 0001172661-26-000457 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 12,102 shares
    Change vs previous 13F +525 shares

    0.02% of the 13F portfolio, value $1,715,672.

    13F-HR 0001172661-25-004541 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 11,577 shares
    Change vs previous 13F +1,374 shares

    0.02% of the 13F portfolio, value $1,419,316.

    13F-HR 0001172661-25-002596 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 10,203 shares
    Change vs previous 13F +11 shares

    0.02% of the 13F portfolio, value $929,985.

    13F-HR 0001172661-25-001551 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,192 shares
    Change vs previous 13F -334 shares

    0.02% of the 13F portfolio, value $1,174,503.

    13F-HR 0001172661-25-000227 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 10,526 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,247,728.

    13F-HR 0001172661-24-004333 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).