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Disclosery

DNB Asset Management AS: DELL position timeline

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

DNB Asset Management AS held 67,420 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 67,420 shares
    Change vs previous 13F +302 shares

    0.08% of the 13F portfolio, value $29,089,033.

    13F-HR 0000912282-26-001061 filed by DNB 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 67,118 shares
    Change vs previous 13F +3,184 shares

    0.04% of the 13F portfolio, value $11,016,077.

    13F-HR 0000912282-26-000720 filed by DNB 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 63,934 shares
    Change vs previous 13F +3,266 shares

    0.03% of the 13F portfolio, value $8,048,012.

    13F-HR 0000912282-26-000250 filed by DNB 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 60,668 shares
    Change vs previous 13F +2,282 shares

    0.03% of the 13F portfolio, value $8,600,902.

    13F-HR 0000912282-25-001221 filed by DNB 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 58,386 shares
    Change vs previous 13F -691,937 shares

    0.03% of the 13F portfolio, value $7,158,124.

    13F-HR 0000912282-25-000858 filed by DNB 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 750,323 shares
    Change vs previous 13F +667,035 shares

    0.32% of the 13F portfolio, value $68,391,941.

    13F-HR 0000912282-25-000535 filed by DNB 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 83,288 shares
    Change vs previous 13F +7,893 shares

    0.04% of the 13F portfolio, value $9,598,109.

    13F-HR 0000912282-25-000140 filed by DNB 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 75,395 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $8,937,323.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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