How many shares of DELL does NORTHERN TRUST CORP own?

As of 2026-Q2, NORTHERN TRUST CORP holds 2.8M shares of DELL (DELL TECHNOLOGIES INC).

What is NORTHERN TRUST CORP's DELL position worth?

As of 2026-Q2, NORTHERN TRUST CORP's DELL position is worth $1.2B.

In 2026-Q2, NORTHERN TRUST CORP decreased their DELL position (-7.1% change in shares).

Based on available 13F filings, NORTHERN TRUST CORP first reported a position in DELL in 2019-Q1. They have held the position across 30 quarters.

Position history for NORTHERN TRUST CORP's holdings in DELL TECHNOLOGIES INC

Current Value

$1.2B

Current Shares

2.8M

Total Value Change

+$1.1B

Total Shares Change

+1.6M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	2.8M	-7.1%	$1.2B	0.1%	$430.75	0
2026-Q1	Increased	3M	+5.1%	$488.6M	0.1%	$163.35	33
2025-Q4	Increased	2.8M	+1.6%	$356.5M	0.0%	$124.74	32
2025-Q3	Decreased	2.8M	-7.2%	$395M	0.1%	$139.99	0
2025-Q2	Decreased	3M	-7.7%	$368.1M	0.1%	$120.56	0
2025-Q1	Decreased	3.3M	-1.9%	$296.5M	0.0%	$89.07	0
2024-Q4	Increased	3.3M	+16.1%	$382.3M	0.1%	$112.16	36
2024-Q3	Increased	2.9M	+72.2%	$338.6M	0.1%	$114.96	46
2024-Q2	Increased	1.7M	+10.4%	$228.8M	0.0%	$133.28	34
2024-Q1	Increased	1.5M	+20.0%	$171.5M	0.0%	$109.85	36
2023-Q4	Increased	1.3M	+14.9%	$95.8M	0.0%	$73.32	34
2023-Q3	Increased	1.1M	+11.1%	$75.1M	0.0%	$65.66	33
2023-Q2	Decreased	981,579	-41.4%	$53.1M	0.0%	$51.21	0
2023-Q1	Decreased	1.7M	-4.0%	$67.4M	0.0%	$37.73	0
2022-Q4	Decreased	1.7M	-4.9%	$70.2M	0.0%	$37.44	0
2022-Q3	Decreased	1.8M	-0.3%	$62.7M	0.0%	$31.50	0
2022-Q2	Decreased	1.8M	-3.9%	$85.1M	0.0%	$42.27	0
2022-Q1	Increased	1.9M	+1.7%	$96.2M	0.0%	$45.59	30
2021-Q4	Increased	1.9M	+0.0%	$105.8M	0.0%	$51.03	30
2021-Q3	Increased	1.9M	+8.2%	$195.9M	0.0%	$47.90	33
2021-Q2	Increased	1.7M	+0.4%	$173.5M	0.0%	$45.89	30
2021-Q1	Increased	1.7M	+2.0%	$152.8M	0.0%	$40.59	31
2020-Q4	Increased	1.7M	+3.3%	$124.5M	0.0%	$33.74	31
2020-Q3	Increased	1.6M	+23.0%	$111.3M	0.0%	$31.17	36
2020-Q2	Increased	1.3M	+7.1%	$73.5M	0.0%	$25.30	32
2020-Q1	Increased	1.2M	+2.5%	$49.4M	0.0%	$18.21	30
2019-Q4	Increased	1.2M	+0.8%	$62.7M	0.0%	$23.66	30
2019-Q3	Increased	1.2M	+4.6%	$62.7M	0.0%	$23.88	31
2019-Q2	Decreased	1.2M	-2.1%	$58.7M	0.0%	$23.39	0
2019-Q1	New	1.2M	-	$69.3M	0.0%	$27.02	41