DELL Dell Computer Corp. COM

Ownership history in PATTEN & PATTEN INC/TN  ·  41 quarters on record

This page tracks every 13F SEC filing in which PATTEN & PATTEN INC/TN reported a position in Dell Computer Corp. COM (DELL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.67% (2005 Q2)
Avg. % of fund
0.18%
First filed
1999 Q2
Last filed
2025 Q3
Quarters held
41
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,712 -1 -0.1% 0.01% $243K $140.65
2025 Q2 REDUCED 1,713 -4,875 -74.0% 0.01% $210K $121.14
2025 Q1 ADDED 6,588 +15 +0.2% 0.04% $600K $89.49
2024 Q4 UNCHANGED 6,573 0% 0.05% $757K $112.69
2024 Q3 REDUCED 6,573 -4 -0.1% 0.05% $779K $115.50
2024 Q2 ADDED 6,577 +1,190 +22.1% 0.06% $907K $133.91
2024 Q1 ADDED 5,387 +1,574 +41.3% 0.04% $615K $110.37
2023 Q4 ADDED 3,813 +603 +18.8% 0.02% $292K $73.67
2023 Q3 REDUCED 3,210 -7,440 -69.9% 0.02% $221K $65.98
2011 Q3 REDUCED 10,650 -500 -4.5% 0.03% $151K
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DELL price (monthly, adj. close)
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