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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

DELL holding history

Dell Technologies Inc. in every 13F filed by DnB Asset Management AS, 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)
67,420
Value
$29.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of DELL by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202667,420$29.1M0.1%+302+0.4%AddedHolders
Q1 202667,118$11.0M<0.1%+3,184+5.0%AddedHolders
Q4 202563,934$8.05M<0.1%+3,266+5.4%AddedHolders
Q3 202560,668$8.60M<0.1%+2,282+3.9%AddedHolders
Q2 202558,386$7.16M<0.1%−691,937−92.2%ReducedHolders
Q1 2025750,323$68.4M0.3%+667,035+800.9%AddedHolders
Q4 202483,288$9.60M<0.1%+7,893+10.5%AddedHolders
Q3 202475,395$8.94M<0.1%−44,313−37.0%ReducedHolders
Q2 2024119,708$16.5M0.1%+977+0.8%AddedHolders
Q1 2024118,731$13.5M0.1%+7,506+6.7%AddedHolders
Q4 2023111,225$8.51M<0.1%+369+0.3%AddedHolders
Q3 2023110,856$7.64M<0.1%−1,946,000−94.6%ReducedHolders
Q2 20232,056,856$111.3M0.6%−834,341−28.9%ReducedHolders
Q1 20232,891,197$116.3M0.7%+1,644,778+132.0%AddedHolders
Q4 20221,246,419$50.1M0.4%+466,856+59.9%AddedHolders
Q3 2022779,563$26.6M0.2%+348,369+80.8%AddedHolders
Q2 2022431,194$19.9M0.1%+293,116+212.3%AddedHolders
Q1 2022138,078$6.93M<0.1%−571,373−80.5%ReducedHolders
Q4 2021709,451$39.8M0.2%+297,749+72.3%AddedHolders
Q3 2021411,702$42.8M0.3%+292,318+244.9%AddedHolders
Q2 2021119,384$11.9M0.1%+28,534+31.4%AddedHolders
Q1 202190,850$8.01M0.1%––Holders

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