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Dell Technologies shares owned by Northern Trust

Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust investment in Dell Technologies

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All positions including Dell Technologies held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dell Technologies by Northern Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $339M 2.9M 118.54
2024-03-31 $172M 1.5M 114.11
2023-09-30 $75M 1.1M 68.90
2023-06-30 $53M 982k 54.11
2023-03-31 $67M 1.7M 40.21
2022-12-31 $70M 1.7M 40.22
2022-09-30 $63M 1.8M 34.17
2022-06-30 $85M 1.8M 46.21
2022-03-31 $96M 1.9M 50.19
2021-12-31 $106M 1.9M 56.17
2021-09-30 $196M 1.9M 104.04
2021-06-30 $174M 1.7M 99.67
2021-03-31 $153M 1.7M 88.00
2020-12-31 $125M 1.7M 73.29
2020-09-30 $111M 1.6M 67.69
2020-06-30 $74M 1.3M 54.94
2020-03-31 $49M 1.2M 39.55
2019-12-31 $63M 1.2M 51.39
2019-09-30 $63M 1.2M 51.86
2019-06-30 $59M 1.2M 50.79
2019-03-31 $69M 1.2M 58.69
2018-12-31 $37M 756k 48.66