Dell Technologies shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Dell Technologies
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Quarterly reported holdings in Dell Technologies by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 15k | 141.76 |
| 2025-06-30 | $1.8M | 15k | 122.59 |
| 2025-03-31 | $1.4M | 15k | 91.16 |
| 2024-12-31 | $2.2M | 19k | 115.26 |
| 2024-09-30 | $3.8M | 32k | 118.53 |
| 2024-06-30 | $4.3M | 31k | 137.90 |
| 2024-03-31 | $6.4M | 57k | 114.11 |
| 2023-12-31 | $5.4M | 71k | 76.50 |
| 2023-09-30 | $3.7M | 73k | 50.00 |
| 2023-06-30 | $3.3M | 84k | 40.00 |
| 2023-03-31 | $3.4M | 84k | 40.00 |
| 2022-12-31 | $3.2M | 80k | 40.00 |
| 2022-09-30 | $3.1M | 79k | 40.00 |
| 2022-06-30 | $3.1M | 78k | 40.00 |
| 2022-03-31 | $3.7M | 92k | 40.00 |
| 2021-12-31 | $3.7M | 92k | 40.00 |
| 2021-09-30 | $11M | 91k | 120.00 |
| 2021-06-30 | $7.8M | 97k | 80.00 |
| 2021-03-31 | $9.0M | 113k | 80.00 |
| 2020-12-31 | $9.0M | 112k | 80.00 |
| 2020-09-30 | $7.9M | 117k | 67.69 |
| 2020-06-30 | $54M | 543k | 100.00 |
| 2020-03-31 | $0 | 464k | 0.00 |
| 2019-12-31 | $2.5M | 48k | 51.39 |
| 2019-09-30 | $2.7M | 51k | 51.85 |
| 2019-06-30 | $3.1M | 62k | 50.80 |
| 2019-03-31 | $4.2M | 71k | 58.68 |
| 2018-12-31 | $7.0M | 144k | 48.87 |
More positions owned by Thompson, Siegel, & Walmsley
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