Dell Technologies shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Dell Technologies
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Quarterly reported holdings in Dell Technologies by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $10M | 80k | 125.88 |
| 2025-09-30 | $11M | 78k | 141.77 |
| 2025-06-30 | $8.7M | 71k | 122.60 |
| 2025-03-31 | $5.7M | 62k | 91.15 |
| 2024-12-31 | $5.3M | 46k | 115.24 |
| 2024-09-30 | $3.9M | 33k | 118.54 |
| 2024-06-30 | $4.2M | 30k | 137.91 |
| 2024-03-31 | $3.3M | 29k | 114.11 |
| 2023-12-31 | $2.4M | 31k | 76.50 |
| 2023-09-30 | $1.9M | 28k | 68.90 |
| 2023-06-30 | $1.5M | 27k | 54.11 |
| 2023-03-31 | $1.1M | 28k | 40.21 |
| 2022-12-31 | $965k | 24k | 40.22 |
| 2022-09-30 | $757k | 22k | 34.18 |
| 2022-06-30 | $922k | 20k | 46.21 |
| 2022-03-31 | $893k | 18k | 50.21 |
| 2021-12-31 | $705k | 13k | 56.13 |
| 2021-09-30 | $1.0M | 10k | 104.03 |
| 2021-06-30 | $698k | 7.0k | 99.61 |