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Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

DELL holding history

Dell Technologies Inc. in every 13F filed by Close Asset Management 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)
150
Value
$65.0K
% of portfolio
<0.1%
Quarters held
3
Since Q2 2025
Holdings of DELL by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026150$65.0K<0.1%−60−28.6%ReducedHolders
Q1 2026210$34.0K<0.1%+210NewHolders
Q3 20250$00.0%−1−100.0%Sold outHolders
Q2 20251$00.0%+1NewHolders