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Dell Technologies shares owned by Old North State Trust

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

Historical chart of Old North State Trust investment in Dell Technologies

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

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Quarterly reported holdings in Dell Technologies by Old North State Trust

Quarter filed Position value Share count Share price at filing
2025-12-31 $630k 5.0k 125.87
2023-03-31 $2.0k 45 44.44
2022-12-31 $2.0k 45 44.44
2022-09-30 $2.0k 45 44.44

More positions owned by Old North State Trust

Apple (AAPL)
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY)
NVIDIA Corporation (NVDA)
Eli Lilly & Co. (LLY)
Microsoft Corporation (MSFT)
iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
Duke Energy Corp Com New (DUK)
Costco Wholesale Corporation (COST)
International Business Machines (IBM)
Taiwan Semiconductor Sponsored Ads (TSM)
Southern Company (SO)
Truist Financial Corp equities (TFC)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
META Platforms Cl A (META)
Arthur J. Gallagher & Co. (AJG)

View all positions for Old North State Trust

Top funds holding Dell Technologies

Vanguard Group
BlackRock
Vanguard Capital Management
Jane Street
State Street Corporation
Susquehanna International
Citadel Advisors
Invesco
Vanguard Portfolio Management
Geode Capital Management
Goldman Sachs Group
FMR
UBS Group
Robeco Investment Management
Deutsche Bank Aktiengesellschaft

View all funds holding Dell Technologies