Back to Swiss Life Asset Management Ltd Swiss Life Asset Management Ltd

DELL

28 quarters

Position history for Swiss Life Asset Management LtdSwiss Life Asset Management Ltd's holdings in Dell Technologies Inc.

Yes. Swiss Life Asset Management holds 80,190 shares of DELL (Dell Technologies), worth $43.1M, as of its Q3 2026 13F filing. It reduced the position by 4,948 shares (-5.8%) from Q2 2026. Swiss Life Asset Management has held DELL since Q1 2023, across 15 quarterly 13F filings. DELL is 0.2% of Swiss Life Asset Management's reported 13F portfolio.

Current Value

$43.1M

Current Shares

80,190

Total Value Change

+$42.9M

Total Shares Change

+76,483

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
80,190
-5.8%
$43.1M0.2%$537.21
0
2026-Q2
Decreased
85,138
-18.8%
$36.7M0.2%$430.15
0
2026-Q1
Increased
104,856
+84.8%
$17.2M0.1%$163.13
44
2025-Q4
Decreased
56,736
-58.5%
$7.1M0.0%$124.57
0
2025-Q3
Decreased
136,626
-0.5%
$19.4M0.1%$139.79
0
2025-Q2
Increased
137,285
+3.6%
$16.8M0.1%$120.40
29
2025-Q1
Increased
132,547
+6.1%
$12.1M0.1%$88.94
30
2024-Q4
Increased
124,938
+370.7%
$14.4M0.1%$112.00
54
2024-Q3
Decreased
26,542
-2.7%
$3.1M0.0%$114.80
0
2024-Q2
Decreased
27,284
-25.5%
$3.8M0.0%$133.10
0
2024-Q1
Decreased
36,633
-51.8%
$4.2M0.1%$109.70
0
2023-Q4
Increased
75,952
+345.6%
$5.8M0.1%$73.22
44
2023-Q3
Decreased
17,046
-83.1%
$1.2M0.0%$65.57
0
2023-Q2
Decreased
100,894
-4.0%
$5.5M0.1%$51.14
0
2023-Q1
New
105,131
-
$4.2M0.1%$37.68
37
2022-Q4
Exited
0
-100.0%
$00.0%$37.38
0
2022-Q3
Increased
86,933
+3.7%
$3M0.1%$31.46
27
2022-Q2
Increased
83,851
+508.6%
$3.9M0.1%$42.21
43
2022-Q1
Decreased
13,777
-74.2%
$688,7020.0%$45.53
0
2021-Q4
Increased
53,322
+1099.3%
$3M0.0%$50.95
43
2021-Q3
Decreased
4,446
-59.1%
$462,5620.0%$47.84
0
2021-Q2
Decreased
10,869
-7.0%
$1.6M0.0%$45.83
0
2021-Q1
Decreased
11,682
-74.6%
$1M0.0%$40.53
0
2020-Q4
Increased
46,056
+0.1%
$3.4M0.0%$33.70
26
2020-Q3
New
45,993
-
$3.1M0.0%$31.12
37
2019-Q3
Exited
0
-100.0%
$00.0%$23.84
0
2019-Q2
Increased
4,706
+26.9%
$239,0170.0%$23.36
29
2019-Q1
First report
3,707
-
$217,5520.0%$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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