Skip to main content
Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

DELL holding history

Dell Technologies Inc. in every 13F filed by Invesco Ltd., 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)
3,055,413
Value
$1.32B
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of DELL by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,055,413$1.32B0.1%−5,859,255−65.7%ReducedHolders
Q1 20268,914,668$1.46B0.1%+1,613,660+22.1%AddedHolders
Q4 20257,301,008$919.1M0.1%+2,445,854+50.4%AddedHolders
Q3 20254,855,154$688.3M0.1%+2,191,317+82.3%AddedHolders
Q2 20252,663,837$326.6M0.1%−288,992−9.8%ReducedHolders
Q1 20252,952,829$269.2M0.1%+502,764+20.5%AddedHolders
Q4 20242,450,065$282.3M0.1%+57,681+2.4%AddedHolders
Q3 20242,392,384$283.6M0.1%+40,082+1.7%AddedHolders
Q2 20242,352,302$324.4M0.1%−690,173−22.7%ReducedHolders
Q1 20243,042,475$347.2M0.1%+2,132,804+234.5%AddedHolders
Q4 2023909,671$69.6M<0.1%+146,835+19.2%AddedHolders
Q3 2023762,836$52.6M<0.1%+506,950+198.1%AddedHolders
Q2 2023255,886$13.8M<0.1%−227,091−47.0%ReducedHolders
Q1 2023482,977$19.4M<0.1%−322,923−40.1%ReducedHolders
Q4 2022805,900$32.4M<0.1%+410,595+103.9%AddedHolders
Q3 2022395,305$13.5M<0.1%−136,425−25.7%ReducedHolders
Q2 2022531,730$24.6M<0.1%+83,633+18.7%AddedHolders
Q1 2022448,097$22.5M<0.1%+18,081+4.2%AddedHolders
Q4 2021430,016$24.2M<0.1%−273,378−38.9%ReducedHolders
Q3 2021703,394$73.2M<0.1%+44,764+6.8%AddedHolders
Q2 2021658,630$65.6M<0.1%+33,393+5.3%AddedHolders
Q1 2021625,237$55.1M<0.1%––Holders

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