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DELLDELL
29 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in DELL TECHNOLOGIES -C

BNP PARIBAS FINANCIAL MARKETS holds 864,966 shares of DELL (DELL TECHNOLOGIES -C), worth $373.2M as of 2026-Q2. The position was decreased (-35.9% shares). DELL represents 0.1% of BNP PARIBAS FINANCIAL MARKETS's portfolio.

Current Value

$373.2M

Current Shares

864,966

Total Value Change

+$370.3M

Total Shares Change

+807,667

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
864,966
-35.9%
$373.2M0.1%$430.75
0
2026-Q1
Increased
1.3M
+29.0%
$221.6M0.1%$163.35
46
2025-Q4
Increased
1M
+53.1%
$131.7M0.1%$124.74
42
2025-Q3
Increased
683,620
+19.7%
$96.9M0.1%$139.99
35
2025-Q2
Decreased
571,212
-21.8%
$70M0.0%$120.56
0
2025-Q1
Decreased
730,142
-0.3%
$66.6M0.0%$89.07
0
2024-Q4
Increased
731,973
+13.3%
$84.4M0.0%$112.16
34
2024-Q3
Increased
646,166
+23.5%
$76.6M0.1%$114.96
36
2024-Q2
Decreased
523,301
-24.2%
$72.2M0.1%$133.28
0
2024-Q1
Increased
689,995
+2.7%
$78.7M0.1%$109.85
31
2023-Q4
Decreased
671,976
-19.0%
$51.4M0.1%$73.32
0
2023-Q3
Increased
829,155
+4.5%
$57.1M0.1%$65.66
31
2023-Q2
Decreased
793,257
-30.0%
$42.9M0.1%$51.21
0
2023-Q1
Increased
1.1M
+110.3%
$45.6M0.1%$37.73
47
2022-Q4
Increased
539,099
+139.1%
$21.7M0.0%$37.44
46
2022-Q3
Decreased
225,442
-21.1%
$7.7M0.0%$31.50
0
2022-Q2
Increased
285,537
+45.2%
$13.2M0.0%$42.27
38
2022-Q1
Increased
196,597
+8.0%
$9.9M0.0%$45.59
30
2021-Q4
Decreased
181,997
-5.5%
$10.2M0.0%$51.03
0
2021-Q3
Decreased
192,554
-18.8%
$20B0.0%$47.90
0
2021-Q2
Increased
237,011
+32.8%
$23.6M0.0%$45.89
37
2021-Q1
Decreased
178,468
-2.7%
$15.7M0.0%$40.59
0
2020-Q4
Increased
183,373
+10.4%
$13.4M0.0%$33.74
31
2020-Q3
Decreased
166,141
-54.9%
$11.2M0.0%$31.17
0
2020-Q2
Increased
368,172
+181.2%
$20.2M0.0%$25.30
46
2020-Q1
Increased
130,921
+97.3%
$5.2M0.0%$18.21
43
2019-Q4
Increased
66,369
+23.9%
$3.4M0.0%$23.66
32
2019-Q3
Decreased
53,552
-6.5%
$2.8M0.0%$23.88
0
2019-Q2
New
57,299
-
$2.9M0.0%$23.39
36

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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