TODD ASSET MANAGEMENT LLC
Holdings in DELL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $43,819,204 | 348,103 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $56,368,177 | 397,603 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $49,285,077 | 401,999 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $56,314,292 | 617,820 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $46,804,610 | 406,149 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $47,387,076 | 399,756 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $48,726,912 | 353,324 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $46,935,382 | 411,317 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $47,108,929 | 615,803 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $54,105,998 | 785,283 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $46,144,088 | 852,783 | Shares | Sole | 2023-08-01 |
| 2023-03-31 | $34,439,865 | 856,500 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $34,414,685 | 855,661 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $29,690,654 | 868,910 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $30,582,193 | 661,809 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $23,602,851 | 470,270 | Shares | Sole | 2022-04-27 |
| 2021-12-31 | $9,408,137 | 167,494 | Shares | Sole | 2022-02-03 |