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TODD ASSET MANAGEMENT LLC → DELL
TODD ASSET MANAGEMENT LLC DELL Position History
Dell Technologies Inc. • Technology
Quarters held
10
Latest value
$1.7M
Q3 2026
Peak value
$131.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $596K |
| Q3 2025 | $55.8M |
| Q4 2025 | $43.3M |
| Q4 2025 | $550K |
| Q1 2026 | $745K |
| Q1 2026 | $55.9M |
| Q2 2026 | $1M |
| Q2 2026 | $131.6M |
| Q3 2026 | $111.5M |
| Q3 2026 | $1.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.7M | 3.1K | — | — |
| Q3 2026 | $111.5M | 207.3K | — | — |
| Q2 2026 | $131.6M | 304.9K | — | — |
| Q2 2026 | $1M | 2.4K | — | — |
| Q1 2026 | $55.9M | 340.4K | — | — |
| Q1 2026 | $745K | 4.5K | — | — |
| Q4 2025 | $550K | 4.4K | — | — |
| Q4 2025 | $43.3M | 343.7K | — | — |
| Q3 2025 | $55.8M | 393.4K | — | — |
| Q3 2025 | $596K | 4.2K | — | — |
Other funds holding DELL
$5.9B
$5.9B
$3.9B
$3.6B
$3.4B
$2.5B
$2.5B