Back to LGT Group Foundation LGT Group Foundation

DELLDELL

Showing 8 of 10 quarters

Position history for LGT Group FoundationLGT Group Foundation's holdings in Dell Technologies Inc.

Yes. LGT Group Foundation holds 16,967 shares of DELL (Dell Technologies), worth $7.3M, as of its Q2 2026 13F filing. It reduced the position by 11,993 shares (-41.4%) from Q1 2026. LGT Group Foundation has held DELL since Q1 2024, across 10 quarterly 13F filings. DELL is 0.1% of LGT Group Foundation's reported 13F portfolio.

Current Value

$7.3M

Current Shares

16,967

Total Value Change

+$2.1M

Total Shares Change

-29,355

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
16,967
-41.4%
$7.3M0.1%$430.15
0
2026-Q1
Decreased
28,960
-5.3%
$4.8M0.1%$163.13
0
2025-Q4
Increased
30,572
+2.1%
$3.9M0.0%$124.57
27
2025-Q3
Increased
29,939
+4.9%
$4.5M0.1%$139.79
28
2025-Q2
Decreased
28,540
-6.4%
$3.5M0.0%$120.40
0
2025-Q1
Decreased
30,487
-36.4%
$2.8M0.0%$88.94
0
2024-Q4
Increased
47,901
+3.4%
$5.5M0.1%$112.00
28
2024-Q3
Increased
46,322
+4.1%
$5.3M0.1%$114.80
28

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