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Disclosery

APG Asset Management N.V.: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of APG Asset Management N.V. on DELL, newest first. How the timeline and the estimate are built.

APG Asset Management N.V. held 273,002 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 273,002 shares
    Change vs previous 13F +55,142 shares

    0.25% of the 13F portfolio, value $103,025,840.

    13F-HR 0001434819-26-000007 filed by APG Asset Management N.V.
    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 217,860 shares
    Change vs previous 13F -4,344 shares

    0.1% of the 13F portfolio, value $31,033,989.

    13F-HR 0001434819-26-000005 filed by APG Asset Management N.V.
    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 222,204 shares
    Change vs previous 13F -40,427 shares

    0.07% of the 13F portfolio, value $23,816,288.

    13F-HR 0001434819-26-000003 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

    • APG Asset Management US Inc.: 0 shares
    • APG Asset Management N.V.: 222,204 shares

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

  4. period ended2025-09-30
    13F 262,631 shares
    Change vs previous 13F -10,300 shares

    0.07% of the 13F portfolio, value $31,977,639.

    13F-HR 0001434819-25-000013 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

    • APG Asset Management US Inc.: 9,985 shares
    • APG Asset Management N.V.: 252,646 shares

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

  5. period ended2025-06-30
    13F 272,931 shares
    Change vs previous 13F +9,454 shares

    0.06% of the 13F portfolio, value $28,678,250.

    13F-HR 0001434819-25-000009 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

    • APG Asset Management US Inc.: 9,985 shares
    • APG Asset Management N.V.: 262,946 shares

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

  6. period ended2025-03-31
    13F 263,477 shares
    Change vs previous 13F -8,200 shares

    0.05% of the 13F portfolio, value $22,308,515.

    13F-HR 0001434819-25-000007 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

    • APG Asset Management US Inc.: 9,985 shares
    • APG Asset Management N.V.: 253,492 shares

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

  7. period ended2024-12-31
    13F 271,677 shares
    Change vs previous 13F +141,050 shares

    0.06% of the 13F portfolio, value $30,274,173.

    13F-HR 0001434819-25-000002 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

    • APG Asset Management US Inc.: 9,985 shares
    • APG Asset Management N.V.: 261,692 shares

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

  8. period ended2024-09-30
    13F 130,627 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $14,021,887.

    13F-HR 0001434819-24-000010 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

    • APG Asset Management US Inc.: 21,233 shares
    • APG Asset Management N.V.: 109,394 shares

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