Dell Technologies shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Dell Technologies
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Quarterly reported holdings in Dell Technologies by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $29M | 206k | 141.77 |
| 2025-06-30 | $19M | 155k | 122.60 |
| 2025-03-31 | $13M | 140k | 91.15 |
| 2024-12-31 | $11M | 93k | 115.24 |
| 2024-09-30 | $9.3M | 79k | 118.54 |
| 2024-06-30 | $9.6M | 70k | 137.91 |
| 2024-03-31 | $8.9M | 78k | 114.11 |
| 2023-12-31 | $4.5M | 59k | 76.50 |
| 2023-09-30 | $375k | 5.4k | 68.90 |
| 2023-06-30 | $302k | 5.6k | 54.11 |
| 2023-03-31 | $483k | 12k | 40.21 |
| 2022-12-31 | $474k | 12k | 40.22 |
| 2022-09-30 | $410k | 12k | 34.16 |
| 2022-06-30 | $659k | 15k | 44.52 |
| 2022-03-31 | $2.0M | 35k | 55.23 |
| 2021-12-31 | $1.8M | 32k | 56.19 |
| 2021-09-30 | $226k | 2.2k | 103.91 |
| 2021-06-30 | $244k | 2.4k | 99.72 |
| 2021-03-31 | $234k | 2.6k | 88.89 |
| 2020-12-31 | $221k | 3.0k | 72.70 |
| 2020-09-30 | $207k | 3.1k | 67.12 |
| 2019-12-31 | $340k | 6.1k | 55.56 |
| 2019-09-30 | $366k | 7.1k | 51.79 |
| 2019-06-30 | $361k | 7.1k | 50.97 |
| 2019-03-31 | $454k | 7.7k | 58.68 |
| 2018-12-31 | $373k | 7.7k | 48.70 |
More positions owned by Brown Advisory Holdings Incorporated
View all positions for Brown Advisory Holdings Incorporated