Dell Technologies shares owned by State Street Corporation
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Dell Technologies
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Quarterly reported holdings in Dell Technologies by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $256M | 3.7M | 68.90 |
| 2023-06-30 | $204M | 3.8M | 54.11 |
| 2023-03-31 | $257M | 6.4M | 40.21 |
| 2022-12-31 | $258M | 6.4M | 40.22 |
| 2022-09-30 | $232M | 6.8M | 34.17 |
| 2022-06-30 | $314M | 6.8M | 46.21 |
| 2022-03-31 | $357M | 7.1M | 50.19 |
| 2021-12-31 | $391M | 7.0M | 56.17 |
| 2021-09-30 | $697M | 6.7M | 104.04 |
| 2021-06-30 | $645M | 6.5M | 99.67 |
| 2021-03-31 | $503M | 5.7M | 88.15 |
| 2020-12-31 | $400M | 5.5M | 73.29 |
| 2020-09-30 | $363M | 5.4M | 67.69 |
| 2020-06-30 | $239M | 4.3M | 54.94 |
| 2020-03-31 | $147M | 3.7M | 39.55 |
| 2019-12-31 | $194M | 3.8M | 51.39 |
| 2019-03-31 | $226M | 3.8M | 58.69 |
| 2018-12-31 | $184M | 3.8M | 48.87 |