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Dell Technologies shares owned by Wellington Management Company

Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Wellington Management Company from 13F filings

Historical chart of Wellington Management Company investment in Dell Technologies

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All positions including Dell Technologies held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dell Technologies by Wellington Management Company

Quarter filed Position value Share count Share price at filing
2025-09-30 $426M 3.0M 141.77
2025-06-30 $8.4M 69k 122.60
2025-03-31 $5.6M 61k 91.15
2024-12-31 $8.6M 74k 115.24
2024-09-30 $99M 833k 118.54
2024-06-30 $137M 990k 137.91
2024-03-31 $2.0M 18k 114.11
2023-12-31 $752k 9.8k 76.50
2023-09-30 $668k 9.7k 68.90
2023-06-30 $364k 6.7k 54.11
2023-03-31 $4.9M 122k 40.21
2022-12-31 $3.9M 98k 40.22
2022-03-31 $7.8M 155k 50.19
2021-12-31 $9.0M 161k 56.17
2021-09-30 $11M 101k 104.04
2021-06-30 $10M 104k 99.68
2021-03-31 $6.7M 77k 88.16
2020-12-31 $5.6M 77k 73.30
2020-09-30 $505k 7.5k 67.70
2020-06-30 $505k 9.2k 54.99
2020-03-31 $361k 9.1k 39.50
2019-12-31 $5.4M 106k 51.39
2019-09-30 $9.9M 191k 51.86
2019-06-30 $11M 206k 50.80
2019-03-31 $7.9M 134k 58.69
2018-12-31 $7.4M 152k 48.87