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STOREBRAND ASSET MANAGEMENT AS: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STOREBRAND ASSET MANAGEMENT AS on DELL, newest first. How the timeline and the estimate are built.

STOREBRAND ASSET MANAGEMENT AS held 421,405 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 421,405 shares
    Change vs previous 13F -53,591 shares

    0.45% of the 13F portfolio, value $181,819,401.

    13F-HR 0001685676-26-000032 filed by STOREBRAND ASSET MANAGEMENT AS
    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 474,996 shares
    Change vs previous 13F -35,899 shares

    0.22% of the 13F portfolio, value $77,961,093.

    13F-HR 0001685676-26-000002 filed by STOREBRAND ASSET MANAGEMENT AS
    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 510,895 shares
    Change vs previous 13F -8,673 shares

    0.17% of the 13F portfolio, value $64,311,463.

    13F-HR 0001685676-26-000007 filed by STOREBRAND ASSET MANAGEMENT AS
    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 519,568 shares
    Change vs previous 13F -1,610 shares

    0.2% of the 13F portfolio, value $73,659,155.

    13F-HR 0001685676-26-000009 filed by STOREBRAND ASSET MANAGEMENT AS
    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 521,178 shares
    Change vs previous 13F +12,805 shares

    0.19% of the 13F portfolio, value $63,896,423.

    13F-HR 0001685676-26-000010 filed by STOREBRAND ASSET MANAGEMENT AS
    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 508,373 shares
    Change vs previous 13F -8,792 shares

    0.15% of the 13F portfolio, value $46,338,199.

    13F-HR 0001685676-26-000011 filed by STOREBRAND ASSET MANAGEMENT AS
    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 517,165 shares
    Change vs previous 13F +32,832 shares

    0.18% of the 13F portfolio, value $59,598,095.

    13F-HR 0001685676-26-000012 filed by STOREBRAND ASSET MANAGEMENT AS
    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 484,333 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $57,412,834.

    13F-HR 0001685676-26-000013 filed by STOREBRAND ASSET MANAGEMENT AS
    Filed (acceptance time not in the bulk data set), ingested

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