HIGHLAND CAPITAL MANAGEMENT, LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 640 filers reported holding DELL TECHNOLOGIES INC in Q1 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT, LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$5,655,932
+18.0%
82,089
-7.4%
0.39%
+24.7%
Q2 2023$4,795,012
+32.2%
88,616
-1.8%
0.31%
+16.0%
Q1 2023$3,627,545
+99203.2%
90,215
-0.7%
0.27%
+4.3%
Q4 2022$3,653
-99.9%
90,822
-0.5%
0.26%
+7.1%
Q3 2022$3,118,000
-26.2%
91,262
-0.2%
0.24%
-20.5%
Q2 2022$4,225,000
-8.9%
91,432
-1.0%
0.30%
+9.0%
Q1 2022$4,636,000
+106.5%
92,374
+131.1%
0.28%
+118.9%
Q4 2021$2,245,000
-46.6%
39,964
-1.2%
0.13%
-50.2%
Q3 2021$4,207,000
+2.5%
40,433
-1.8%
0.26%
+4.1%
Q2 2021$4,105,000
+11.6%
41,181
-1.3%
0.24%
+7.9%
Q1 2021$3,678,000
+11.5%
41,723
-7.3%
0.23%
+7.1%
Q4 2020$3,300,000
+59.0%
45,032
+46.9%
0.21%
+43.2%
Q3 2020$2,075,000
+20.9%
30,661
-1.9%
0.15%
+10.4%
Q2 2020$1,716,000
+50.0%
31,239
+8.0%
0.13%
+24.1%
Q1 2020$1,144,000
-27.4%
28,925
-5.7%
0.11%
-0.9%
Q4 2019$1,576,000
-5.3%
30,662
-4.4%
0.11%
-12.1%
Q3 2019$1,664,000
+8.6%
32,087
+6.4%
0.12%
+8.8%
Q2 2019$1,532,000
-24.2%
30,153
-12.4%
0.11%
-25.5%
Q1 2019$2,020,000
+101.0%
34,416
+67.4%
0.15%
+80.0%
Q4 2018$1,005,00020,5570.08%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q1 2023
NameSharesValueWeighting ↓
FULTON BANK, N.A. 31,711$2,425,8910.11%
Harbour Capital Advisors, LLC 3,191$244,4310.07%
Peoples Bank/KS 866$66,2490.05%
DnB Asset Management AS 111,225$8,508,7130.04%
TRUST CO OF TOLEDO NA /OH/ 2,722$208,2330.04%
Diversified Trust Co 5,454$417,2310.01%
OPTIMUM INVESTMENT ADVISORS 281$21,4970.01%
Lowe Wealth Advisors, LLC 185$14,1530.01%
Anchor Investment Management, LLC 344$26,3160.00%
TOMPKINS FINANCIAL CORP 79$6,0440.00%
View complete list of DELL TECHNOLOGIES INC shareholders