A detailed history of Titleist Asset Management, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Titleist Asset Management, LLC holds 12,607 shares of DELL stock, worth $1.69 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
12,607
Previous 15,293 17.56%
Holding current value
$1.69 Million
Previous $1.87 Billion 4.67%
% of portfolio
0.16%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025

SELL
$120.96 - $141.77 $324,898 - $380,794
-2,686 Reduced 17.56%
12,607 $1.79 Billion
Q2 2025

Aug 12, 2025

SELL
$71.63 - $125.98 $339,382 - $596,893
-4,738 Reduced 23.65%
15,293 $1.87 Billion
Q1 2025

May 15, 2025

BUY
$90.34 - $124.66 $395,147 - $545,262
4,374 Added 27.94%
20,031 $1.83 Billion
Q4 2024

Feb 13, 2025

BUY
$111.96 - $144.21 $840,819 - $1.08 Million
7,510 Added 92.18%
15,657 $1.8 Billion
Q3 2024

Nov 13, 2024

BUY
$87.89 - $145.97 $716,039 - $1.19 Million
8,147 New
8,147 $966 Million

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $34.7B
  • Description
  • Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage...
More about DELL
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