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DELLDELL
27 quarters

Position history for TD ASSET MANAGEMENT INCTD ASSET MANAGEMENT INC's holdings in DELL TECHNOLOGIES INC

Yes. TD Asset Management holds 189,097 shares of DELL (Dell Technologies), worth $81.6M, as of its Q2 2026 13F filing. It reduced the position by 84,123 shares (-30.8%) from Q1 2026. TD Asset Management has held DELL since Q4 2019, across 27 quarterly 13F filings. DELL is 0.1% of TD Asset Management's reported 13F portfolio.

Current Value

$81.6M

Current Shares

189,097

Total Value Change

+$80.9M

Total Shares Change

+175,463

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
189,097
-30.8%
$81.6M0.1%$430.15
0
2026-Q1
Increased
273,220
+1.3%
$44.8M0.0%$163.13
30
2025-Q4
Decreased
269,690
-4.7%
$33.9M0.0%$124.57
0
2025-Q3
Increased
282,962
+0.5%
$40.1M0.0%$139.79
29
2025-Q2
Decreased
281,702
-5.0%
$34.5M0.0%$120.40
0
2025-Q1
Increased
296,516
+10.3%
$27M0.0%$88.94
32
2024-Q4
Increased
268,766
+24.7%
$31M0.0%$112.00
35
2024-Q3
Increased
215,499
+51.5%
$25.9M0.0%$114.80
40
2024-Q2
Increased
142,261
+4.5%
$19.6M0.0%$133.10
30
2024-Q1
Increased
136,112
+0.6%
$15.5M0.0%$109.70
28
2023-Q4
Increased
135,338
+35.6%
$10.4M0.0%$73.22
36
2023-Q3
Decreased
99,793
-26.9%
$6.9M0.0%$65.57
0
2023-Q2
Decreased
136,469
-9.6%
$7.4M0.0%$51.14
0
2023-Q1
Increased
150,899
+330.2%
$6.1M0.0%$37.68
44
2022-Q4
Decreased
35,074
-33.1%
$1.4M0.0%$37.38
0
2022-Q3
Decreased
52,421
-7.0%
$1.8M0.0%$31.46
0
2022-Q2
Decreased
56,376
-8.7%
$2.6M0.0%$42.21
0
2022-Q1
Decreased
61,750
-6.7%
$3.1M0.0%$45.53
0
2021-Q4
Decreased
66,174
-2.4%
$3.7M0.0%$50.95
0
2021-Q3
Increased
67,804
+4.9%
$7.1M0.0%$47.84
29
2021-Q2
Increased
64,663
+21.8%
$6.2M0.0%$45.83
33
2021-Q1
Increased
53,086
+22.2%
$4.7M0.0%$40.53
32
2020-Q4
Increased
43,453
+12.6%
$3.2M0.0%$33.70
30
2020-Q3
Increased
38,597
+119.8%
$2.6M0.0%$31.12
42
2020-Q2
Increased
17,562
+23.0%
$965,0000.0%$25.26
30
2020-Q1
Increased
14,280
+4.7%
$565,0000.0%$18.18
25
2019-Q4
New
13,634
-
$701,0000.0%$23.63
34

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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