DOWLING & YAHNKE LLC: DELL position timeline

DOWLING & YAHNKE LLC held 5,900 DELL shares at 2022-09-30 per its 13F-HR filed 2022-11-03.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 5,900 shares

   Change vs previous 13F -130 shares

   0.01% of the 13F portfolio, value $202,000.

   13F-HR 0001133197-22-000006 filed by DOWLING & YAHNKE LLC
   Filed 2022-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

2. period ended2022-06-30

   13F 6,030 shares

   Change vs previous 13F -60 shares

   0.01% of the 13F portfolio, value $279,000.

   13F-HR 0001133197-22-000005 filed by DOWLING & YAHNKE LLC
   Filed 2022-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

3. period ended2022-03-31

   13F 6,090 shares

   Change vs previous 13F -49 shares

   0.01% of the 13F portfolio, value $306,000.

   13F-HR 0001133197-22-000004 filed by DOWLING & YAHNKE LLC
   Filed 2022-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

4. period ended2021-12-31

   13F 6,139 shares

   Change vs previous 13F -395 shares

   0.02% of the 13F portfolio, value $345,000.

   13F-HR 0001133197-22-000002 filed by DOWLING & YAHNKE LLC
   Filed 2022-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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

5. period ended2021-09-30

   13F 6,534 shares

   Change vs previous 13F -35 shares

   0.04% of the 13F portfolio, value $680,000.

   13F-HR 0001133197-21-000006 filed by DOWLING & YAHNKE LLC
   Filed 2021-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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

6. period ended2021-06-30

   13F 6,569 shares

   Change vs previous 13F -23 shares

   0.04% of the 13F portfolio, value $655,000.

   13F-HR 0001133197-21-000004 filed by DOWLING & YAHNKE LLC
   Filed 2021-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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

7. period ended2021-03-31

   13F 6,592 shares

   Change vs previous 13F -46 shares

   0.04% of the 13F portfolio, value $581,000.

   13F-HR 0001133197-21-000003 filed by DOWLING & YAHNKE LLC
   Filed 2021-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

8. period ended2020-12-31

   13F 6,638 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $486,000.

   13F-HR 0001133197-21-000001 filed by DOWLING & YAHNKE LLC
   Filed 2021-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

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