Dell Technologies shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Dell Technologies
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Quarterly reported holdings in Dell Technologies by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.3M | 8.2k | 164.14 |
| 2025-12-31 | $489k | 3.9k | 125.88 |
| 2025-09-30 | $587k | 4.1k | 141.78 |
| 2025-06-30 | $499k | 4.1k | 122.61 |
| 2025-03-31 | $379k | 4.2k | 91.15 |
| 2024-12-31 | $341k | 3.0k | 115.24 |
| 2021-09-30 | $27k | 262 | 103.05 |
| 2021-06-30 | $23k | 232 | 99.14 |
| 2021-03-31 | $3.0k | 32 | 93.75 |
| 2020-12-31 | $2.0k | 32 | 62.50 |
| 2020-09-30 | $2.0k | 32 | 62.50 |
| 2020-06-30 | $2.0k | 2.2k | 0.91 |
| 2020-03-31 | $1.0k | 32 | 31.25 |
| 2019-12-31 | $2.0k | 32 | 62.50 |
| 2019-09-30 | $2.0k | 32 | 62.50 |
| 2019-06-30 | $2.0k | 32 | 62.50 |
| 2019-03-31 | $2.0k | 32 | 62.50 |
| 2018-12-31 | $1.0k | 18 | 55.56 |