Dell Technologies shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Dell Technologies
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All positions including Dell Technologies held by Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Dell Technologies by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.7M | 40k | 141.77 |
| 2025-06-30 | $5.6M | 46k | 122.60 |
| 2025-03-31 | $4.0M | 44k | 91.15 |
| 2024-12-31 | $4.0M | 35k | 115.24 |
| 2024-09-30 | $2.9M | 25k | 118.54 |
| 2024-06-30 | $5.8M | 42k | 137.91 |
| 2024-03-31 | $4.4M | 38k | 114.11 |
| 2023-12-31 | $3.1M | 41k | 76.50 |
| 2023-09-30 | $2.8M | 40k | 68.90 |
| 2023-06-30 | $1.9M | 36k | 54.10 |
| 2023-03-31 | $1.4M | 35k | 40.21 |
| 2022-12-31 | $1.2M | 30k | 40.23 |
| 2022-09-30 | $914k | 27k | 34.18 |
| 2022-06-30 | $809k | 18k | 46.20 |
| 2022-03-31 | $844k | 17k | 50.20 |
| 2021-12-31 | $1.4M | 25k | 56.18 |
| 2021-09-30 | $2.5M | 25k | 104.05 |
| 2021-06-30 | $2.5M | 25k | 99.67 |
| 2021-03-31 | $2.2M | 25k | 88.17 |
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