Dell Technologies shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Dell Technologies
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Quarterly reported holdings in Dell Technologies by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $1.1M | 2.7k | 431.46 |
| 2026-03-31 | $336k | 2.0k | 164.13 |
| 2025-12-31 | $257k | 2.0k | 125.88 |
| 2025-09-30 | $234k | 1.6k | 141.77 |
| 2025-06-30 | $199k | 1.6k | 122.60 |
| 2025-03-31 | $330k | 3.6k | 91.15 |
| 2024-12-31 | $436k | 3.8k | 115.24 |
| 2024-09-30 | $400k | 3.4k | 118.54 |
| 2024-06-30 | $123k | 888 | 137.91 |
| 2024-03-31 | $308k | 2.7k | 114.11 |
| 2023-12-31 | $48k | 630 | 76.50 |
| 2023-09-30 | $43k | 630 | 68.90 |
| 2023-06-30 | $34k | 627 | 54.11 |
| 2023-03-31 | $25k | 627 | 40.21 |
| 2022-12-31 | $45k | 1.1k | 40.14 |
| 2022-09-30 | $38k | 1.1k | 34.30 |
| 2022-06-30 | $33k | 713 | 46.28 |