Back to DnB Asset Management AS DnB Asset Management AS

DELLDELL

Showing 8 of 30 quarters

Position history for DnB Asset Management ASDnB Asset Management AS's holdings in DELL TECHNOLOGIES INC

Yes. DnB Asset Management holds 67,420 shares of DELL (Dell Technologies), worth $29.1M, as of its Q2 2026 13F filing. It increased the position by 302 shares (+0.5%) from Q1 2026. DnB Asset Management has held DELL since Q1 2019, across 30 quarterly 13F filings. DELL is 0.1% of DnB Asset Management's reported 13F portfolio.

Current Value

$29.1M

Current Shares

67,420

Total Value Change

+$20.2M

Total Shares Change

-7,975

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
67,420
+0.5%
$29.1M0.1%$430.15
29
2026-Q1
Increased
67,118
+5.0%
$11M0.0%$163.13
29
2025-Q4
Increased
63,934
+5.4%
$8M0.0%$124.57
29
2025-Q3
Increased
60,668
+3.9%
$8.6M0.0%$139.79
29
2025-Q2
Decreased
58,386
-92.2%
$7.2M0.0%$120.40
0
2025-Q1
Increased
750,323
+800.9%
$68.4M0.3%$88.94
57
2024-Q4
Increased
83,288
+10.5%
$9.6M0.0%$112.00
31
2024-Q3
Decreased
75,395
-37.0%
$8.9M0.0%$114.80
0

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used