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 6,231 shares, unchanged from the prior quarter.

Reported value -14.0%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.45% This manager · Q3 2024
Shares 6,231 Quarter-end amount reported
Reported value $738,623 Fair value at quarter end
Consecutive quarters held 16 Through Q3 2024

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

1428 managers reported DELL TECHNOLOGIES INC COM CL C for Q3 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 25,298,153 +7,719,946 0.05% $2,998,843,056 24 qtrs
BlackRock Inc New 22,791,091 +22,791,091 0.06% $2,701,655,923 1 qtr
STATE STREET CORPORATION Added 12,767,011 +6,131,507 0.06% $1,513,401,484 24 qtrs
Capital World Investors Reduced 12,388,678 -1,067,282 0.23% $1,468,553,919 3 qtrs
FMR LLC Reduced 11,899,667 -2,529,429 0.09% $1,410,586,553 24 qtrs
MORGAN STANLEY Reduced 10,402,576 -70,226 0.09% $1,233,121,599 24 qtrs
JANE STREET GROUP LLC Added 6,913,859 +4,655,599 0.18% $819,568,846 24 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 6,317,829 +2,641,456 0.06% $746,596,307 24 qtrs
Bank of America Corporation Added 5,325,918 +335,294 0.05% $631,334,360 24 qtrs
Boston Partners Added 5,122,884 +331,529 0.72% $608,279,123 6 qtrs
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Filing details and methodology As reported
Report period
September 30, 2024
Filed
April 14, 2026
Filing type
13F-HR
Position type
CL C

Voting authority reported

Sole
6,231
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.