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TODD ASSET MANAGEMENT LLC: DELL position timeline

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

TODD ASSET MANAGEMENT LLC held 307,375 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 307,375 shares
    Change vs previous 13F -37,571 shares

    2.36% of the 13F portfolio, value $132,619,909.

    13F-HR 0001172661-26-003038 filed by TODD ASSET MANAGEMENT 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 344,946 shares
    Change vs previous 13F -3,157 shares

    1.11% of the 13F portfolio, value $56,615,991.

    13F-HR 0001172661-26-001720 filed by TODD ASSET MANAGEMENT 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 348,103 shares
    Change vs previous 13F -49,500 shares

    0.85% of the 13F portfolio, value $43,819,209.

    13F-HR 0001172661-26-000535 filed by TODD ASSET MANAGEMENT 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 397,603 shares
    Change vs previous 13F -4,396 shares

    1.14% of the 13F portfolio, value $56,368,214.

    13F-HR 0001172661-25-004620 filed by TODD ASSET MANAGEMENT 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 401,999 shares
    Change vs previous 13F -215,821 shares

    1.06% of the 13F portfolio, value $49,285,151.

    13F-HR 0001172661-25-003121 filed by TODD ASSET MANAGEMENT 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 617,820 shares
    Change vs previous 13F +211,671 shares

    1.33% of the 13F portfolio, value $56,314,253.

    13F-HR 0001172661-25-001690 filed by TODD ASSET MANAGEMENT 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 406,149 shares
    Change vs previous 13F +6,393 shares

    1.12% of the 13F portfolio, value $46,804,611.

    13F-HR 0001172661-25-000489 filed by TODD ASSET MANAGEMENT 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 399,756 shares
    Change vs previous 13F not available

    1.1% of the 13F portfolio, value $47,387,076.

    13F-HR 0001172661-24-004622 filed by TODD ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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