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DELL

28 quarters

Position history for NatixisNatixis's holdings in Dell Technologies Inc.

Yes. Natixis holds 81,514 shares of DELL (Dell Technologies), worth $35.2M, as of its Q2 2026 13F filing. It reduced the position by 24,317 shares (-23.0%) from Q1 2026. Natixis has held DELL since Q3 2025, across 4 quarterly 13F filings. DELL is 0.1% of Natixis' reported 13F portfolio.

Current Value

$35.2M

Current Shares

81,514

Total Value Change

+$34.3M

Total Shares Change

+63,645

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
81,514
-23.0%
$35.2M0.1%$430.15
0
2026-Q1
Decreased
105,831
-13.4%
$17.4M0.1%$163.13
0
2025-Q4
Increased
122,200
+54.0%
$15.4M0.1%$124.57
40
2025-Q3
New
79,375
-
$11.3M0.1%$139.79
38
2025-Q2
Exited
0
-100.0%
$00.0%$120.40
0
2025-Q1
Decreased
10,626
-77.2%
$957,2960.0%$88.94
0
2024-Q4
Increased
46,667
+21.4%
$5.4M0.0%$112.00
32
2024-Q3
Increased
38,424
+114.1%
$4.6M0.0%$114.80
43
2024-Q2
Increased
17,949
+147.2%
$2.5M0.0%$133.10
42
2024-Q1
Decreased
7,260
-54.7%
$828,4390.0%$109.70
0
2023-Q4
Decreased
16,021
-92.9%
$1.2M0.0%$73.22
0
2023-Q3
Decreased
225,671
-29.6%
$15.5M0.1%$65.57
0
2023-Q2
Decreased
320,602
-21.8%
$17.3M0.1%$51.14
0
2023-Q1
New
409,880
-
$16.5M0.1%$37.68
47
2022-Q4
Exited
0
-100.0%
$00.0%$37.38
0
2022-Q3
Decreased
70,245
-83.4%
$2.4M0.0%$31.46
0
2022-Q2
Increased
423,504
+347.6%
$19.6M0.1%$42.21
46
2022-Q1
Decreased
94,613
-25.0%
$4.7M0.0%$45.53
0
2021-Q4
Increased
126,100
+52.6%
$7.1M0.0%$50.95
38
2021-Q3
Increased
82,654
+23.0%
$4.4M0.0%$47.84
32
2021-Q2
Decreased
67,177
-23.3%
$6.7M0.0%$45.83
0
2021-Q1
Increased
87,525
+69.9%
$7.7M0.0%$40.53
41
2020-Q4
Decreased
51,509
-15.7%
$3.8M0.0%$33.70
0
2020-Q3
Increased
61,108
+82.0%
$4.1M0.0%$31.12
41
2020-Q2
New
33,584
-
$1.8M0.0%$25.26
36
2019-Q4
Exited
0
-100.0%
$00.0%$23.63
0
2019-Q3
Decreased
4,543
-74.6%
$236,0000.0%$23.84
0
2019-Q2
New
17,869
-
$908,0000.0%$23.36
34

Other major holders of DELL: BlackRock, Inc., Vanguard Capital Management LLC, State Street Corp., Bank of America Corp., JPMorgan Chase & Co.

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