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Dell Technologies shares owned by LSV Asset Management

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

Historical chart of LSV Asset Management investment in Dell Technologies

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

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Quarterly reported holdings in Dell Technologies by LSV Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $435M 5.7M 76.50
2023-09-30 $401M 5.8M 68.90
2023-06-30 $321M 5.9M 54.11
2023-03-31 $240M 6.0M 40.21
2022-12-31 $244M 6.1M 40.22
2022-09-30 $266M 5.7M 46.21
2022-06-30 $266M 5.7M 46.21
2022-03-31 $289M 5.8M 50.19
2021-12-31 $282M 5.0M 56.17
2021-09-30 $210M 2.0M 104.04
2021-06-30 $146M 1.5M 99.67
2021-03-31 $120M 1.4M 88.15
2020-12-31 $85M 1.2M 73.29
2020-09-30 $77M 1.1M 67.69
2020-06-30 $46M 836k 54.94
2020-03-31 $9.1M 231k 39.55
2019-12-31 $11M 219k 51.39
2019-09-30 $8.7M 167k 51.86
2019-06-30 $13M 217k 58.69
2019-03-31 $13M 217k 58.69
2018-12-31 $43M 889k 48.87