Dell Technologies shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Dell Technologies
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All positions including Dell Technologies held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dell Technologies by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 196k | 141.77 |
| 2025-06-30 | $22M | 179k | 122.60 |
| 2025-03-31 | $18M | 195k | 91.15 |
| 2024-12-31 | $26M | 227k | 115.24 |
| 2024-09-30 | $21M | 176k | 118.54 |
| 2024-03-31 | $1.7M | 15k | 114.11 |
| 2022-03-31 | $7.5M | 150k | 50.19 |
| 2019-09-30 | $9.1M | 175k | 51.86 |
| 2019-03-31 | $6.9M | 118k | 58.69 |
| 2018-12-31 | $5.8M | 119k | 48.87 |