Dell Technologies shares owned by Ballentine Partners
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Dell Technologies
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Quarterly reported holdings in Dell Technologies by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 12k | 141.77 |
| 2025-06-30 | $1.4M | 12k | 122.60 |
| 2025-03-31 | $930k | 10k | 91.15 |
| 2024-12-31 | $1.2M | 10k | 115.24 |
| 2024-09-30 | $1.2M | 11k | 118.54 |
| 2024-06-30 | $1.4M | 9.9k | 137.91 |
| 2024-03-31 | $1.0M | 9.2k | 114.11 |
| 2023-12-31 | $611k | 8.0k | 76.50 |
| 2023-09-30 | $312k | 4.5k | 68.89 |
| 2023-06-30 | $243k | 4.5k | 54.11 |