IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
DELL holding history
Dell Technologies Inc. in every 13F filed by IMC-Chicago, LLC, 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)
- 39,390
- Value
- $17.0M
- % of portfolio
- 0.2%
- Quarters held
- 8
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 39,390 | $17.0M | 0.2% | −12,792−24.5% | Reduced | Holders |
| Q1 2026 | 52,182 | $8.56M | 0.1% | −34,557−39.8% | Reduced | Holders |
| Q4 2025 | 86,739 | $10.9M | 0.2% | +86,739 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −52,697−100.0% | Sold out | Holders |
| Q1 2025 | 52,697 | $4.80M | 0.2% | −4,337−7.6% | Reduced | Holders |
| Q4 2024 | 57,034 | $6.57M | 0.2% | +57,034 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −52,679−100.0% | Sold out | Holders |
| Q2 2024 | 52,679 | $7.26M | 0.2% | +10,323+24.4% | Added | Holders |
| Q1 2024 | 42,356 | $4.83M | 0.2% | +42,356 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −28,861−100.0% | Sold out | Holders |
| Q3 2023 | 28,861 | $1.99M | 0.1% | +28,861 | New | Holders |