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DELLDELL
22 quarters

Position history for LMR Partners LLPLMR Partners LLP's holdings in DELL TECHNOLOGIES -C

LMR Partners LLP holds 16,395 shares of DELL (DELL TECHNOLOGIES -C), worth $7.1M as of 2026-Q2. This is a new position. DELL represents 0.0% of LMR Partners LLP's portfolio.

Current Value

$7.1M

Current Shares

16,395

Total Value Change

-$240,213

Total Shares Change

-116,732

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
16,395
-
$7.1M0.0%$430.75
38
2026-Q1
Exited
0
-100.0%
$00.0%$163.35
0
2025-Q4
New
7,595
-
$956,0590.0%$124.74
35
2025-Q3
Exited
0
-100.0%
$00.0%$139.99
0
2025-Q2
Decreased
2,660
-99.0%
$326,1160.0%$120.56
0
2025-Q1
New
254,046
-
$23.2M0.2%$89.07
47
2024-Q4
Exited
0
-100.0%
$00.0%$112.16
0
2024-Q3
New
18,459
-
$2.2M0.0%$114.96
36
2024-Q2
Exited
0
-100.0%
$00.0%$133.28
0
2024-Q1
New
33,316
-
$3.8M0.0%$109.85
37
2023-Q2
Exited
0
-100.0%
$00.0%$51.21
0
2023-Q1
New
100,000
-
$4M0.1%$37.73
37
2022-Q3
Exited
0
-100.0%
$00.0%$31.50
0
2022-Q2
New
900,000
-
$41.6M0.7%$42.27
57
2022-Q1
Exited
0
-100.0%
$00.0%$45.59
0
2021-Q4
Decreased
100,000
-86.8%
$5.6M0.1%$51.03
0
2021-Q3
Increased
755,077
+146.2%
$78.6M0.9%$47.90
68
2021-Q2
Decreased
306,700
-21.3%
$30.6M0.5%$45.89
0
2021-Q1
Increased
389,700
+471.5%
$34.4M0.9%$40.59
66
2020-Q4
Increased
68,189
+105.8%
$5M0.1%$33.74
43
2020-Q3
Decreased
33,127
-75.1%
$2.2M0.0%$31.17
0
2020-Q2
New
133,127
-
$7.3M0.2%$25.30
45

Other major holders of DELL: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/

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