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DELLDELL

8 quarters

Position history for NINEOS Investment Management LLC's holdings in Dell Technologies Inc.

Yes. NEOS Investment Management holds 54,191 shares of DELL (Dell Technologies), worth $29.2M, as of its Q3 2026 13F filing. It increased the position by 6,296 shares (+13.2%) from Q2 2026. NEOS Investment Management has held DELL since Q4 2024, across 8 quarterly 13F filings. DELL is 0.1% of NEOS Investment Management's reported 13F portfolio.

Current Value

$29.2M

Current Shares

54,191

Total Value Change

+$27.4M

Total Shares Change

+38,874

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
54,191
+13.2%
$29.2M0.1%$537.21
33
2026-Q2
Increased
47,895
+11.7%
$20.7M0.1%$430.15
32
2026-Q1
Increased
42,894
+19.9%
$7M0.0%$163.13
32
2025-Q4
Increased
35,764
+16.1%
$4.5M0.0%$124.57
31
2025-Q3
Increased
30,805
+44.1%
$4.4M0.0%$139.79
36
2025-Q2
Increased
21,382
+20.1%
$2.6M0.0%$120.40
31
2025-Q1
Increased
17,810
+16.3%
$1.6M0.0%$88.94
30
2024-Q4
New
15,317
—
$1.8M0.0%$112.00
36

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