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Dell Technologies shares owned by Cresset Asset Management

Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Cresset Asset Management from 13F filings

Historical chart of Cresset Asset Management investment in Dell Technologies

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All positions including Dell Technologies held by Cresset Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dell Technologies by Cresset Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $17M 134k 125.88
2025-09-30 $19M 135k 141.77
2025-06-30 $16M 132k 122.60
2025-03-31 $7.8M 86k 91.15
2024-12-31 $2.8M 24k 115.24
2024-09-30 $5.3M 44k 118.54
2024-06-30 $6.7M 49k 137.91
2024-03-31 $4.0M 35k 114.11
2023-12-31 $2.4M 32k 76.50
2023-09-30 $2.3M 33k 68.90
2023-06-30 $1.6M 30k 54.11
2023-03-31 $200k 5.0k 40.22
2022-06-30 $212k 4.6k 46.20
2022-03-31 $320k 6.4k 50.08
2021-12-31 $342k 6.1k 56.35
2021-09-30 $376k 3.6k 104.01
2021-06-30 $341k 3.4k 99.65
2021-03-31 $422k 4.8k 88.12
2020-12-31 $302k 4.1k 73.35
2020-09-30 $275k 4.1k 67.60
2020-06-30 $226k 4.1k 54.95
2019-03-31 $16k 269 59.48
2018-12-31 $999 19 52.63