Dell Technologies shares owned by Ellsworth Advisors
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Ellsworth Advisors
from 13F filings
Historical chart of Ellsworth Advisors investment in Dell Technologies
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Quarterly reported holdings in Dell Technologies by Ellsworth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.0M | 39k | 153.70 |
| 2025-06-30 | $4.9M | 40k | 122.60 |
| 2025-03-31 | $3.5M | 38k | 91.15 |
| 2024-12-31 | $4.3M | 38k | 115.24 |
| 2023-09-30 | $1.1M | 17k | 67.03 |
| 2023-06-30 | $754k | 14k | 54.11 |
| 2023-03-31 | $545k | 14k | 40.21 |
| 2022-12-31 | $455k | 11k | 40.02 |