Back to IEQ CAPITAL, LLC IEQ CAPITAL, LLC

DELLDELL
24 quarters

Position history for IEQ CAPITAL, LLCIEQ CAPITAL, LLC's holdings in DELL TECHNOLOGIES -C

IEQ CAPITAL, LLC holds 84,549 shares of DELL (DELL TECHNOLOGIES -C), worth $36.5M as of 2026-Q2. The position was decreased (-7.2% shares). DELL represents 0.2% of IEQ CAPITAL, LLC's portfolio.

Current Value

$36.5M

Current Shares

84,549

Total Value Change

+$36.2M

Total Shares Change

+81,117

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
84,549
-7.2%
$36.5M0.2%$430.75
0
2026-Q1
Decreased
91,090
-15.7%
$15M0.1%$163.35
0
2025-Q4
Increased
108,063
+6.7%
$13.6M0.0%$124.74
30
2025-Q3
Increased
101,291
+63.8%
$14.4M0.0%$139.99
41
2025-Q2
Increased
61,830
+896.8%
$7.6M0.0%$120.56
44
2025-Q1
Decreased
6,203
-48.9%
$565,4090.0%$89.07
0
2024-Q4
Decreased
12,148
-13.4%
$1.4M0.0%$112.16
0
2024-Q3
Increased
14,022
+54.2%
$1.7M0.0%$114.96
36
2024-Q2
Decreased
9,094
-11.0%
$1.3M0.0%$133.28
0
2024-Q1
Increased
10,218
+17.8%
$1.2M0.0%$109.85
30
2023-Q4
Decreased
8,673
-2.3%
$663,4570.0%$73.32
0
2023-Q3
Increased
8,875
+4.7%
$611,4910.0%$65.66
26
2023-Q2
Decreased
8,478
-2.8%
$458,7220.0%$51.21
0
2023-Q1
Increased
8,723
+0.4%
$350,7290.0%$37.73
24
2022-Q4
New
8,690
-
$349,5230.0%$37.44
33
2022-Q3
Exited
0
-100.0%
$00.0%$31.50
0
2022-Q2
Decreased
4,405
-57.8%
$204,0000.0%$42.27
0
2022-Q1
Increased
10,428
+160.6%
$524,0000.0%$45.59
39
2021-Q4
Decreased
4,002
-38.9%
$225,0000.0%$51.03
0
2021-Q3
Increased
6,553
+12.7%
$681,0000.0%$47.90
28
2021-Q2
Increased
5,813
+69.3%
$580,0000.0%$45.89
36
2021-Q1
New
3,433
-
$303,0000.0%$40.59
32
2020-Q4
Exited
0
-100.0%
$00.0%$33.74
0
2020-Q3
New
3,432
-
$232,0000.0%$31.17
32

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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