Back to PANAGORA ASSET MANAGEMENT INC PANAGORA ASSET MANAGEMENT INC

DELLDELL
31 quarters

Position history for PANAGORA ASSET MANAGEMENT INCPANAGORA ASSET MANAGEMENT INC's holdings in DELL TECHNOLOGIES INC

Yes. PanAgora Asset Management holds 331,698 shares of DELL (Dell Technologies), worth $143.1M, as of its Q2 2026 13F filing. It increased the position by 80,996 shares (+32.3%) from Q1 2026. PanAgora Asset Management has held DELL in every 13F on record since Q4 2018, 31 quarterly filings. DELL is 0.4% of PanAgora Asset Management's reported 13F portfolio.

Current Value

$143.1M

Current Shares

331,698

Total Value Change

+$123.4M

Total Shares Change

-71,922

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
331,698
+32.3%
$143.1M0.4%$430.15
46
2026-Q1
Decreased
250,702
-2.6%
$41.1M0.2%$163.13
0
2025-Q4
Increased
257,458
+184.6%
$32.4M0.1%$124.57
56
2025-Q3
Increased
90,459
+400.6%
$12.8M0.1%$139.79
45
2025-Q2
Decreased
18,071
-24.1%
$2.2M0.0%$120.40
0
2025-Q1
Decreased
23,815
-79.8%
$2.2M0.0%$88.94
0
2024-Q4
Increased
117,807
+934.6%
$13.6M0.1%$112.00
45
2024-Q3
Increased
11,387
+10.7%
$1.3M0.0%$114.80
28
2024-Q2
Decreased
10,289
-59.9%
$1.4M0.0%$133.10
0
2024-Q1
Decreased
25,631
-0.2%
$2.9M0.0%$109.70
0
2023-Q4
Decreased
25,677
-8.8%
$2M0.0%$73.22
0
2023-Q3
Unchanged
28,165
0.0%
$1.9M0.0%$65.57
0
2023-Q2
Decreased
28,165
-0.5%
$1.5M0.0%$51.14
0
2023-Q1
Decreased
28,315
-0.7%
$1.1M0.0%$37.68
0
2022-Q4
Increased
28,507
+267.6%
$1.1M0.0%$37.38
41
2022-Q3
Decreased
7,756
-97.9%
$265,0000.0%$31.46
0
2022-Q2
Decreased
365,365
-34.5%
$16.9M0.1%$42.21
0
2022-Q1
Increased
557,785
+127.9%
$28M0.2%$45.53
55
2021-Q4
Increased
244,770
+3076.4%
$13.7M0.1%$50.95
45
2021-Q3
Increased
7,706
+0.3%
$802,0000.0%$47.84
25
2021-Q2
Decreased
7,682
-10.0%
$766,0000.0%$45.83
0
2021-Q1
Increased
8,538
+15.7%
$753,0000.0%$40.53
28
2020-Q4
Decreased
7,381
-63.0%
$541,0000.0%$33.70
0
2020-Q3
Increased
19,929
+4.1%
$1.3M0.0%$31.12
26
2020-Q2
Decreased
19,151
-32.6%
$1.1M0.0%$25.26
0
2020-Q1
Decreased
28,425
-77.8%
$1.1M0.0%$18.18
0
2019-Q4
Decreased
128,015
-75.5%
$6.6M0.0%$23.63
0
2019-Q3
Decreased
522,436
-14.6%
$27.1M0.1%$23.84
0
2019-Q2
Decreased
611,856
-0.9%
$31.1M0.1%$23.36
0
2019-Q1
Increased
617,568
+53.0%
$36.2M0.2%$26.98
49
2018-Q4
First report
403,620
-
$19.7M0.1%$22.47
0

Other major holders of DELL: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO

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