Dell Technologies shares owned by Addison Capital
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in Dell Technologies
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Quarterly reported holdings in Dell Technologies by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $296k | 2.1k | 141.77 |
| 2025-06-30 | $260k | 2.1k | 122.60 |
| 2024-12-31 | $310k | 2.7k | 115.24 |
| 2024-09-30 | $470k | 4.0k | 118.54 |
| 2024-06-30 | $557k | 4.0k | 137.91 |
| 2024-03-31 | $411k | 3.6k | 114.11 |
| 2019-12-31 | $279k | 5.4k | 51.38 |
| 2019-09-30 | $291k | 5.6k | 51.78 |
| 2019-03-31 | $349k | 5.9k | 58.70 |
| 2018-12-31 | $287k | 5.9k | 48.81 |