Dell Technologies shares owned by Advantage Trust
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Advantage Trust
from 13F filings
Historical chart of Advantage Trust investment in Dell Technologies
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Quarterly reported holdings in Dell Technologies by Advantage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16k | 113 | 141.77 |
| 2025-06-30 | $14k | 113 | 122.60 |
| 2025-03-31 | $10k | 113 | 91.15 |
| 2024-12-31 | $13k | 113 | 115.24 |
| 2024-09-30 | $13k | 113 | 118.54 |
| 2024-06-30 | $16k | 113 | 137.91 |
| 2024-03-31 | $13k | 113 | 114.11 |
| 2023-12-31 | $8.6k | 113 | 76.50 |