FERGUSON WELLMAN CAPITAL MANAGEMENT, INC - 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
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$423,528
+17.5%
6,147
-7.7%
0.01%
+25.0%
Q2 2023$360,535
+34.6%
6,6630.0%0.01%
+14.3%
Q1 2023$267,919
+78932.2%
6,663
-21.0%
0.01%
-22.2%
Q4 2022$339
-99.9%
8,434
-18.7%
0.01%
-35.7%
Q3 2022$355,000
-32.1%
10,375
-8.4%
0.01%
-26.3%
Q2 2022$523,000
-24.7%
11,326
-18.2%
0.02%
-13.6%
Q1 2022$695,000
-20.8%
13,843
-11.5%
0.02%
-15.4%
Q4 2021$878,000
-58.6%
15,636
-23.4%
0.03%
-61.8%
Q3 2021$2,123,000
-72.1%
20,410
-73.2%
0.07%
-72.5%
Q2 2021$7,599,000
-49.0%
76,239
-54.9%
0.25%
-52.3%
Q1 2021$14,906,000
+22.9%
169,100
+2.2%
0.52%
+74.4%
Q4 2020$12,131,000
+10.8%
165,517
+2.4%
0.30%
-1.7%
Q3 2020$10,945,000
+4479.5%
161,692
+3620.5%
0.30%
+4214.3%
Q2 2020$239,000
+1.7%
4,346
-5.0%
0.01%0.0%
Q4 2019$235,000
-0.8%
4,5730.0%0.01%
-12.5%
Q3 2019$237,000
-0.4%
4,573
-2.3%
0.01%0.0%
Q2 2019$238,000
-14.4%
4,682
-1.2%
0.01%
-11.1%
Q1 2019$278,0004,7410.01%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q1 2023
NameSharesValueWeighting ↓
Harbor Spring Capital, LLC 81,674$5,627,33929.18%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,131,608$77,967,7917.09%
Engine Capital Management, LP 369,402$25,451,7985.66%
Cannon Global Investment Management, LLC 11,000$757,9005.29%
TWIN FOCUS CAPITAL PARTNERS, LLC 305,439$21,044,7474.73%
Connective Portfolio Management, LLC 22,000$1,516,0004.61%
MASTERS CAPITAL MANAGEMENT LLC 1,000,000$68,900,0003.82%
Monte Financial Group, LLC 88,398$6,090,6293.08%
MANGROVE PARTNERS IM, LLC 489,730$33,742,3972.55%
TEGEAN CAPITAL MANAGEMENT, LLC 35,000$2,411,5002.54%
View complete list of DELL TECHNOLOGIES INC shareholders