Form 13-F position report

DELL TECHNOLOGIES INC COM CL C

Reported by American State Bank Iowa

Company profile Manager portfolio Source filing
DELL CUSIP 24703L202 Manager CIK 0002122473
Latest reported change

Reported 6,381 shares, unchanged from the prior quarter.

Reported value 17.7%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.2% This manager · Q4 2022
Shares 6,381 Quarter-end amount reported
Reported value $256,644 Fair value at quarter end
Consecutive quarters held 9 Through Q4 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Unchanged 6,187 0 (0.0%) 1.32% $3,328,297 2026-11-03
Q2 2026 Reduced 6,187 -44 (-0.7%) 1.08% $2,669,443 2026-07-09
Q1 2026 Unchanged 6,231 0 (0.0%) 0.49% $1,022,694 2026-04-14
Q4 2025 Unchanged 6,231 0 (0.0%) 0.38% $784,358 2026-04-14
Q3 2025 Unchanged 6,231 0 (0.0%) 0.45% $883,369 2026-04-14
Q2 2025 Unchanged 6,231 0 (0.0%) 0.42% $763,921 2026-04-14
Q1 2025 Unchanged 6,231 0 (0.0%) 0.34% $567,956 2026-04-14
Q4 2024 Unchanged 6,231 0 (0.0%) 0.43% $718,060 2026-04-14
Q3 2024 Unchanged 6,231 0 (0.0%) 0.45% $738,623 2026-04-14
Q2 2024 Unchanged 6,231 0 (0.0%) 0.55% $859,317 2026-04-14
Q1 2024 Unchanged 6,231 0 (0.0%) 0.48% $711,019 2026-04-14
Q4 2023 Unchanged 6,231 0 (0.0%) 0.3% $476,672 2026-04-14
Q3 2023 Unchanged 6,231 0 (0.0%) 0.31% $429,316 2026-04-14
Q2 2023 Reduced 6,231 -150 (-2.4%) 0.23% $337,159 2026-04-14
Q1 2023 Unchanged 6,381 0 (0.0%) 0.19% $256,580 2026-04-14
Q4 2022 Unchanged 6,381 0 (0.0%) 0.2% $256,644 2026-04-14
Q3 2022 Unchanged 6,381 0 (0.0%) 0.19% $218,039 2026-04-14
Q2 2022 Unchanged 6,381 0 (0.0%) 0.23% $294,866 2026-04-14
Q1 2022 Unchanged 6,381 0 (0.0%) 0.22% $320,262 2026-04-14
Q4 2021 Unchanged 6,381 0 (0.0%) 0.25% $358,421 2026-04-14
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Institutional context

Who else reported the position

719 managers reported DELL TECHNOLOGIES INC COM CL C for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 20,573,498 -348,499 0.03% $827,466,079 17 qtrs
Dodge & Cox Reduced 19,217,959 -544,880 0.53% $772,946,311 17 qtrs
VANGUARD GROUP INC Reduced 16,254,346 -234,989 0.02% $653,749,797 17 qtrs
Temasek Holdings Private Ltd Unchanged 8,848,147 0 2.08% $355,872,472 17 qtrs
STATE STREET CORPORATION Reduced 6,407,020 -388,919 0.02% $257,690,344 17 qtrs
LSV ASSET MANAGEMENT Added 6,054,175 +25,700 0.54% $243,499,000 17 qtrs
CITADEL ADVISORS LLC Added 4,522,089 +2,403,885 0.04% $181,878,419 9 qtrs
Point72 Asset Management L P Added 4,508,189 +431,267 0.62% $181,319,362 15 qtrs
ALLIANCEBERNSTEIN L P Reduced 4,455,651 -111,667 0.08% $179,206,283 17 qtrs
MILLENNIUM MANAGEMENT LLC Added 4,235,025 +3,849,767 0.09% $170,333,000 17 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
April 14, 2026
Filing type
13F-HR
Position type
CL C

Voting authority reported

Sole
6,381
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.