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DELL

30 quarters

Position history for Mitsubishi UFJ Trust & Banking CorpMitsubishi UFJ Trust & Banking Corp's holdings in Dell Technologies Inc.

Yes. Mitsubishi UFJ Trust & Banking holds 170,166 shares of DELL (Dell Technologies), worth $73.4M, as of its Q2 2026 13F filing. It reduced the position by 54,498 shares (-24.3%) from Q1 2026. Mitsubishi UFJ Trust & Banking has held DELL in every 13F on record since Q1 2019, 30 quarterly filings. DELL is 0.2% of Mitsubishi UFJ Trust & Banking's reported 13F portfolio.

Current Value

$73.4M

Current Shares

170,166

Total Value Change

+$66M

Total Shares Change

+39,890

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
170,166
-24.3%
$73.4M0.2%$430.15
0
2026-Q1
Decreased
224,664
-10.8%
$36.9M0.1%$163.13
0
2025-Q4
Decreased
251,726
-42.2%
$31.7M0.1%$124.57
0
2025-Q3
Increased
435,464
+8.4%
$61.7M0.1%$139.79
38
2025-Q2
Decreased
401,815
-15.8%
$49.3M0.1%$120.40
0
2025-Q1
Increased
477,370
+3.2%
$43.5M0.1%$88.94
36
2024-Q4
Increased
462,577
+5.7%
$53.3M0.1%$112.00
37
2024-Q3
Increased
437,750
+6.7%
$51.9M0.1%$114.80
37
2024-Q2
Decreased
410,373
-23.7%
$56.6M0.1%$133.10
0
2024-Q1
Decreased
537,742
-4.1%
$63.4M0.1%$109.70
0
2023-Q4
Increased
560,538
+24.8%
$42.9M0.1%$73.22
43
2023-Q3
Decreased
449,031
-10.8%
$30.9M0.1%$65.57
0
2023-Q2
Decreased
503,415
-4.4%
$27.2M0.1%$51.14
0
2023-Q1
Increased
526,732
+4.3%
$21.2M0.1%$37.68
30
2022-Q4
Decreased
505,252
-12.8%
$20.3M0.1%$37.38
0
2022-Q3
Decreased
579,514
-8.0%
$19.8M0.1%$31.46
0
2022-Q2
Increased
630,164
+15.1%
$29.1M0.1%$42.21
33
2022-Q1
Increased
547,489
+7.9%
$27.5M0.1%$45.53
31
2021-Q4
Decreased
507,385
-1.7%
$28.5M0.1%$50.95
0
2021-Q3
Increased
516,252
+3.7%
$53.7M0.1%$47.84
36
2021-Q2
Decreased
497,777
-10.6%
$49.6M0.1%$45.83
0
2021-Q1
Increased
557,037
+30.2%
$42.8M0.1%$40.53
37
2020-Q4
Increased
427,712
+25.3%
$31.3M0.1%$33.70
35
2020-Q3
Increased
341,281
+1.4%
$23.1M0.1%$31.12
29
2020-Q2
Increased
336,539
+65.0%
$18.5M0.0%$25.26
41
2020-Q1
Increased
204,007
+72.3%
$8.1M0.0%$18.18
41
2019-Q4
Decreased
118,374
-0.7%
$6.1M0.0%$23.63
0
2019-Q3
Decreased
119,231
-5.8%
$6.1M0.0%$23.84
0
2019-Q2
Decreased
126,610
-2.8%
$6.6M0.0%$23.36
0
2019-Q1
First report
130,276
-
$7.4M0.0%$26.98
0

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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