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JENNISON ASSOCIATES LLC: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of JENNISON ASSOCIATES LLC on DELL, newest first. How the timeline and the estimate are built.

JENNISON ASSOCIATES LLC held 417,214 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 417,214 shares
    Change vs previous 13F -438,046 shares

    0.11% of the 13F portfolio, value $180,011,152.

    13F-HR 0000053417-26-000052 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 855,260 shares
    Change vs previous 13F -421,417 shares

    0.1% of the 13F portfolio, value $140,373,824.

    13F-HR 0000053417-26-000040 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,276,677 shares
    Change vs previous 13F +88,712 shares

    0.1% of the 13F portfolio, value $160,708,102.

    13F-HR 0000053417-26-000012 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,187,965 shares
    Change vs previous 13F +777,541 shares

    0.1% of the 13F portfolio, value $168,417,799.

    13F-HR 0000053417-25-000088 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 410,424 shares
    Change vs previous 13F +47,239 shares

    0.03% of the 13F portfolio, value $50,317,983.

    13F-HR 0000053417-25-000076 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 363,185 shares
    Change vs previous 13F -802,569 shares

    0.02% of the 13F portfolio, value $33,104,313.

    13F-HR 0000053417-25-000046 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,165,754 shares
    Change vs previous 13F +36,621 shares

    0.08% of the 13F portfolio, value $134,341,491.

    13F-HR 0000053417-25-000022 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,129,133 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $133,847,427.

    13F-HR 0000053417-24-000087 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).