Dell Technologies shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Dell Technologies
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Quarterly reported holdings in Dell Technologies by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $65M | 552k | 118.54 |
| 2024-06-30 | $134M | 968k | 137.91 |
| 2024-03-31 | $89M | 782k | 114.11 |
| 2023-12-31 | $24M | 311k | 76.50 |
| 2023-09-30 | $7.2M | 105k | 68.99 |
| 2023-06-30 | $5.6M | 104k | 54.24 |
| 2023-03-31 | $5.7M | 142k | 40.24 |
| 2022-12-31 | $5.7M | 143k | 40.22 |
| 2022-03-31 | $6.6M | 131k | 50.19 |
| 2021-12-31 | $6.6M | 118k | 56.17 |
| 2021-09-30 | $13M | 120k | 104.04 |
| 2021-06-30 | $35M | 354k | 99.67 |
| 2021-03-31 | $11M | 120k | 88.15 |
| 2020-12-31 | $7.2M | 98k | 73.29 |
| 2020-09-30 | $6.2M | 91k | 67.69 |
| 2020-06-30 | $3.9M | 72k | 54.95 |
| 2020-03-31 | $3.5M | 87k | 39.55 |
| 2019-12-31 | $6.3M | 122k | 51.39 |
| 2019-09-30 | $5.2M | 100k | 51.86 |
| 2019-06-30 | $4.6M | 91k | 50.80 |
| 2019-03-31 | $4.5M | 78k | 58.69 |
| 2018-12-31 | $3.4M | 69k | 48.87 |