How many shares of DELL does NATIXIS own?

As of 2026-Q2, NATIXIS holds 81,514 shares of DELL (DELL TECHNOLOGIES -C).

What is NATIXIS's DELL position worth?

As of 2026-Q2, NATIXIS's DELL position is worth $35.2M.

In 2026-Q2, NATIXIS decreased their DELL position (-23.0% change in shares).

Based on available 13F filings, NATIXIS first reported a position in DELL in 2019-Q2. They have held the position across 28 quarters.

Position history for NATIXIS's holdings in DELL TECHNOLOGIES -C

Current Value

$35.2M

Current Shares

81,514

Total Value Change

+$34.3M

Total Shares Change

+63,645

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	81,514	-23.0%	$35.2M	0.1%	$430.75	0
2026-Q1	Decreased	105,831	-13.4%	$17.4M	0.1%	$163.35	0
2025-Q4	Increased	122,200	+54.0%	$15.4M	0.1%	$124.74	40
2025-Q3	New	79,375	-	$11.3M	0.1%	$139.99	38
2025-Q2	Exited	0	-100.0%	$0	0.0%	$120.56	0
2025-Q1	Decreased	10,626	-77.2%	$957,296	0.0%	$89.07	0
2024-Q4	Increased	46,667	+21.4%	$5.4M	0.0%	$112.16	32
2024-Q3	Increased	38,424	+114.1%	$4.6M	0.0%	$114.96	43
2024-Q2	Increased	17,949	+147.2%	$2.5M	0.0%	$133.28	42
2024-Q1	Decreased	7,260	-54.7%	$828,439	0.0%	$109.85	0
2023-Q4	Decreased	16,021	-92.9%	$1.2M	0.0%	$73.32	0
2023-Q3	Decreased	225,671	-29.6%	$15.5M	0.1%	$65.66	0
2023-Q2	Decreased	320,602	-21.8%	$17.3M	0.1%	$51.21	0
2023-Q1	New	409,880	-	$16.5M	0.1%	$37.73	47
2022-Q4	Exited	0	-100.0%	$0	0.0%	$37.44	0
2022-Q3	Decreased	70,245	-83.4%	$2.4M	0.0%	$31.50	0
2022-Q2	Increased	423,504	+347.6%	$19.6M	0.1%	$42.27	46
2022-Q1	Decreased	94,613	-25.0%	$4.7M	0.0%	$45.59	0
2021-Q4	Increased	126,100	+52.6%	$7.1M	0.0%	$51.03	38
2021-Q3	Increased	82,654	+23.0%	$4.4M	0.0%	$47.90	32
2021-Q2	Decreased	67,177	-23.3%	$6.7M	0.0%	$45.89	0
2021-Q1	Increased	87,525	+69.9%	$7.7M	0.0%	$40.59	41
2020-Q4	Decreased	51,509	-15.7%	$3.8M	0.0%	$33.74	0
2020-Q3	Increased	61,108	+82.0%	$4.1M	0.0%	$31.17	41
2020-Q2	New	33,584	-	$1.8M	0.0%	$25.30	36
2019-Q4	Exited	0	-100.0%	$0	0.0%	$23.66	0
2019-Q3	Decreased	4,543	-74.6%	$236,000	0.0%	$23.88	0
2019-Q2	New	17,869	-	$908,000	0.0%	$23.39	34