HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionWendell David Associates Inc
Latest Disclosed Ownership27,700 shares
Latest Disclosed Value $ 532
Wendell David Associates Inc ownership in 7HP / HP Inc.

On April 23, 2026 - Wendell David Associates Inc filed a 13F-HR form disclosing ownership of 27,700 shares of HP Inc. (DE:7HP) valued at $456,939 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 27,700 shares of HP Inc.. The current value of the position is $621,865 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F HP COMM 40434L105 27,700 0 0.00 1 0.0579
2026-01-30 2025-12-31 13F HP COMM 40434L105 27,700 0 0.00 1 0.0627
2025-10-30 2025-09-30 13F HP COMM 40434L105 27,700 0 0.00 1 0.0744
2025-07-29 2025-06-30 13F HP COMM 40434L105 27,700 0 0.00 1 0.0682
2025-04-18 2025-03-31 13F HP COMM 40434L105 27,700 0 0.00 1 0.0765
2025-01-17 2024-12-31 13F HP COMM 40434L105 27,700 0 0.00 1 0.0894
2024-10-21 2024-09-30 13F HP COMM 40434L105 27,700 0 0.00 1 0.0951
2024-07-22 2024-06-30 13F HP COMM 40434L105 27,700 0 0.00 1 0.0988
2024-04-22 2024-03-31 13F HP COMM 40434L105 27,700 0 0.00 1 0.0846
2024-01-22 2023-12-31 13F HP COMM 40434L105 27,700 0 0.00 1 0.0897
2023-10-20 2023-09-30 13F HP COMM 40434L105 27,700 0 0.00 1 0.0838
2023-07-20 2023-06-30 13F HP COMM 40434L105 27,700 0 0.00 1 0.0961
2023-04-19 2023-03-31 13F HP COMM 40434L105 27,700 0 0.00 1 0.0964
2023-01-17 2022-12-31 13F HP COMM 40434L105 27,700 0 0.00 1 -100.00 0.0914
2022-10-18 2022-09-30 13F HP COMM 40434L105 27,700 0 0.00 690 -24.01 0.0928
2022-07-14 2022-06-30 13F HP COMM 40434L105 27,700 -59 -0.21 908 -9.92 0.1155
2022-04-22 2022-03-31 13F HP COMM 40434L105 27,759 0 0.00 1,008 -3.63 0.1122
2022-01-24 2021-12-31 13F HP COMM 40434L105 27,759 59 0.21 1,046 37.99 0.1058
2021-10-19 2021-09-30 13F HP COMM 40434L105 27,700 0 0.00 758 -9.33 0.0845
2021-07-19 2021-06-30 13F HP COMM 40434L105 27,700 0 0.00 836 -4.89 0.0936
2021-04-20 2021-03-31 13F HP COMM 40434L105 27,700 0 0.00 879 29.07 0.1058
2021-01-22 2020-12-31 13F HP COMM 40434L105 27,700 0 0.00 681 29.47 0.0833
2020-10-20 2020-09-30 13F HP COMM 40434L105 27,700 0 0.00 526 8.90 0.0701
2020-07-17 2020-06-30 13F HP COMM 40434L105 27,700 0 0.00 483 0.42 0.0700
2020-04-16 2020-03-31 13F HP COMM 40434L105 27,700 0 0.00 481 -15.47 0.0814
2020-01-17 2019-12-31 13F HP COMM 40434L105 27,700 0 0.00 569 8.59 0.0784
2019-10-22 2019-09-30 13F HP COMM 40434L105 27,700 0 0.00 524 -9.03 0.0767
2019-07-16 2019-06-30 13F HP COMM 40434L105 27,700 -76 -0.27 576 6.67 0.0864
2019-04-11 2019-03-31 13F HP COMM 40434L105 27,776 76 0.27 540 -4.76 0.0841
2019-01-17 2018-12-31 13F HP COMM 40434L105 27,700 0 0.00 567 -20.59 0.1021
2018-10-12 2018-09-30 13F HP COMM 40434L105 27,700 0 0.00 714 13.51 0.1112
2018-07-16 2018-06-30 13F HP COMM 40434L105 27,700 0 0.00 629 3.62 0.1074
2018-04-11 2018-03-31 13F HP COMM 40434L105 27,700 0 0.00 607 4.30 0.1093
2018-01-16 2017-12-31 13F HP COMM 40434L105 27,700 0 0.00 582 5.24 0.0997
2017-10-17 2017-09-30 13F HP COMM 40434L105 27,700 0 0.00 553 14.26 0.0977
2017-07-18 2017-06-30 13F HP COMM 40434L105 27,700 0 0.00 484 -2.22 0.0912
2017-04-20 2017-03-31 13F HP COMM 40434L105 27,700 0 0.00 495 20.44 0.0946
2017-01-23 2016-12-31 13F HP COMM 40434L105 27,700 0 0.00 411 -4.42 0.0811
2016-10-18 2016-09-30 13F/A-1 HP COMM 428236103 27,700 0 0.00 430 19.44 0.0848
2016-10-18 2016-09-30 13F HP COMM 428236103 27,700 360
2016-07-18 2016-06-30 13F HP COMM 428236103 27,700 0 0.00 360 8.43 0.0707
2016-04-19 2016-03-31 13F HP COMM 428236103 27,700 -91 -0.33 332 -0.30 0.0645
2016-01-19 2015-12-31 13F/A-1 HP COMM 428236103 27,791 0 0.00 333 -53.94 0.0657
2016-01-19 2015-12-31 13F HP COMM 428236103 27,791 333
2015-10-16 2015-09-30 13F Hewlett-Packard COMM 428236103 27,791 91 0.33 723 -13.00 0.1484
2015-07-20 2015-06-30 13F Hewlett-Packard COMM 428236103 27,700 0 0.00 831 -3.26 0.1612
2015-04-20 2015-03-31 13F Hewlett-Packard COMM 428236103 27,700 0 0.00 859 -22.47 0.1652
2015-01-22 2014-12-31 13F Hewlett-Packard COMM 428236103 27,700 0 0.00 1,108 14.23 0.2162
2014-10-21 2014-09-30 13F Hewlett-Packard COMM 428236103 27,700 0 0.00 970 2.97 0.2022
2014-07-30 2014-06-30 13F/A-1 Hewlett-Packard COMM 428236103 27,700 0 0.00 942 6.32 0.1982
2014-07-24 2014-06-30 13F Hewlett-Packard COMM 428236103 27,700 886
2014-04-17 2014-03-31 13F Hewlett-Packard COMM 428236103 27,700 -500 -1.77 886 12.15 0.1926
2014-01-21 2013-12-31 13F Hewlett-Packard COMM 428236103 28,200 0 0.00 790 33.45 0.1733
2013-10-22 2013-09-30 13F/A-1 Hewlett-Packard COMM 428236103 28,200 0 0.00 592 -16.03 0.1419
2013-10-21 2013-09-30 13F Hewlett-Packard COMM 428236103 592 592
2013-07-19 2013-06-30 13F Hewlett-Packard COMM 428236103 28,200 28,200 705 0.1761
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.