WELLINGTON MANAGEMENT GROUP LLP
Holdings in DELL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $341,916,639 | 2,716,211 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $293,676 | 2,333 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $426,128,862 | 3,005,776 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $8,415,140 | 68,639 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $5,592,963 | 61,360 | Shares | Defined | 2025-05-13 |
| 2024-09-30 | $98,737,654 | 832,948 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $136,513,107 | 989,871 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,032,297 | 17,810 | Shares | Defined | 2024-05-15 |
| 2023-09-30 | $668,398 | 9,701 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $363,780 | 6,723 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,895,324 | 121,744 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $3,937,053 | 97,888 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $2,896,076 | 84,755 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,923,966 | 84,916 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $7,777,891 | 154,969 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $9,023,147 | 160,640 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $5,304,458 | 100,593 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $5,246,895 | 103,864 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $3,420,427 | 76,557 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $2,853,110 | 76,807 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $255,904 | 7,459 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $255,736 | 9,184 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $183,096 | 9,134 | Shares | Defined | 2020-05-14 |