M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
DELL holding history
Dell Technologies Inc. in every 13F filed by M&G Plc, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −113,058−100.0% | Sold out | Holders |
| Q1 2026 | 113,058 | $18.5M | 0.1% | +113,058 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −7,374−100.0% | Sold out | Holders |
| Q2 2025 | 7,374 | $907.0K | <0.1% | −4,423−37.5% | Reduced | Holders |
| Q1 2025 | 11,797 | $1.07M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 11,797 | $1.36M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 11,797 | $1.40M | <0.1% | −945−7.4% | Reduced | Holders |
| Q2 2024 | 12,742 | $1.76M | <0.1% | −92,926−87.9% | Reduced | Holders |
| Q1 2024 | 105,668 | $12.0M | 0.1% | – | No prior filing | Holders |