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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

DELL holding history

Dell Technologies Inc. in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DELL overviewAll 13F holders of DELLFull Q2 2026 holdings

Shares (Q2 2026)
13,764,359
Value
$5.94B
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of DELL by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,764,359$5.94B0.2%−576,056−4.0%ReducedHolders
Q1 202614,340,415$2.35B0.1%−375,583−2.6%ReducedHolders
Q4 202514,715,998$1.85B0.1%+265,740+1.8%AddedHolders
Q3 202514,450,258$2.05B0.1%+350,941+2.5%AddedHolders
Q2 202514,099,317$1.73B0.1%+292,167+2.1%AddedHolders
Q1 202513,807,150$1.26B0.1%+165,528+1.2%AddedHolders
Q4 202413,641,622$1.57B0.1%+874,611+6.9%AddedHolders
Q3 202412,767,011$1.51B0.1%+6,131,507+92.4%AddedHolders
Q2 20246,635,504$915.1M<0.1%+2,335,554+54.3%AddedHolders
Q1 20244,299,950$490.7M<0.1%+55,451+1.3%AddedHolders
Q4 20234,244,499$324.7M<0.1%+526,091+14.1%AddedHolders
Q3 20233,718,408$256.2M<0.1%−54,101−1.4%ReducedHolders
Q2 20233,772,509$204.1M<0.1%−2,625,758−41.0%ReducedHolders
Q1 20236,398,267$257.3M<0.1%−8,753−0.1%ReducedHolders
Q4 20226,407,020$257.7M<0.1%−388,919−5.7%ReducedHolders
Q3 20226,795,939$232.2M<0.1%+2,9690.0%AddedHolders
Q2 20226,792,970$313.9M<0.1%−314,061−4.4%ReducedHolders
Q1 20227,107,031$356.7M<0.1%+138,821+2.0%AddedHolders
Q4 20216,968,210$391.4M<0.1%+269,899+4.0%AddedHolders
Q3 20216,698,311$696.9M<0.1%+224,815+3.5%AddedHolders
Q2 20216,473,496$645.2M<0.1%+770,244+13.5%AddedHolders
Q1 20215,703,252$502.7M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.