Trust Asset Management LLC Dell Technologies Inc. Transaction History
Trust Asset Management LLC
- $1.45 Billion
- Q3 2025
A detailed history of Trust Asset Management LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Trust Asset Management LLC holds 3,548 shares of DELL stock, worth $474,580. This represents 0.03% of its overall portfolio holdings.
Number of Shares
3,548
Previous 5,648
37.18%
Holding current value
$474,580
Previous $692,000
27.46%
% of portfolio
0.03%
Previous 0.05%
Shares
6 transactions
Others Institutions Holding DELL
# of Institutions
1,674Shares Held
226MCall Options Held
24.3MPut Options Held
32.3M-
Vanguard Group Inc Valley Forge, PA30.1MShares$4.02 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$2.07 Billion0.05% of portfolio
-
State Street Corp Boston, MA14.5MShares$1.93 Billion0.07% of portfolio
-
Morgan Stanley New York, NY12MShares$1.61 Billion0.11% of portfolio
-
Geode Capital Management, LLC Boston, MA7.37MShares$986 Million0.07% of portfolio
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...