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DELLDELL
23 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in DELL TECHNOLOGIES INC

Invesco Ltd. holds 3.1M shares of DELL (DELL TECHNOLOGIES INC), worth $1.3B as of 2026-Q2. The position was decreased (-65.7% shares). DELL represents 0.1% of Invesco Ltd.'s portfolio.

Current Value

$1.3B

Current Shares

3.1M

Total Value Change

+$1.3B

Total Shares Change

+2.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.1M
-65.7%
$1.3B0.1%$430.75
0
2026-Q1
Increased
8.9M
+22.1%
$1.5B0.1%$163.35
46
2025-Q4
Increased
7.3M
+50.4%
$919.1M0.1%$124.74
44
2025-Q3
Increased
4.9M
+82.3%
$688.3M0.1%$139.99
58
2025-Q2
Decreased
2.7M
-9.8%
$326.6M0.1%$120.56
0
2025-Q1
Increased
3M
+20.5%
$269.2M0.1%$89.07
37
2024-Q4
Increased
2.5M
+2.4%
$282.3M0.1%$112.16
32
2024-Q3
Increased
2.4M
+1.7%
$283.6M0.1%$114.96
31
2024-Q2
Decreased
2.4M
-22.7%
$324.4M0.1%$133.28
0
2024-Q1
Increased
3M
+234.5%
$347.2M0.1%$109.85
50
2023-Q4
Increased
909,671
+19.3%
$69.6M0.0%$73.32
35
2023-Q3
Increased
762,836
+198.1%
$52.6M0.0%$65.66
47
2023-Q2
Decreased
255,886
-47.0%
$13.8M0.0%$51.21
0
2023-Q1
Decreased
482,977
-40.1%
$19.4M0.0%$37.73
0
2022-Q4
Increased
805,900
+103.9%
$32.4M0.0%$37.44
47
2022-Q3
Decreased
395,305
-25.7%
$13.5M0.0%$31.50
0
2022-Q2
Increased
531,730
+18.7%
$24.6M0.0%$42.27
34
2022-Q1
Increased
448,097
+4.2%
$22.5M0.0%$45.59
30
2021-Q4
Decreased
430,016
-38.9%
$24.2M0.0%$51.03
0
2021-Q3
Increased
703,394
+6.8%
$73.2M0.0%$47.90
32
2021-Q2
Increased
658,630
+5.3%
$65.6M0.0%$45.89
31
2021-Q1
Increased
625,237
+21.0%
$55.1M0.0%$40.59
35
2020-Q4
New
516,584
-
$37.9M0.0%$33.74
40

Other major holders of DELL: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/

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