SEC 13F Intelligence

Lingohr Asset Management Gmbh / DELL

Lingohr Asset Management Gmbh’s Dell Technologies Inc Position

Does Lingohr Asset Management Gmbh own Dell Technologies Inc (DELL)? Yes8.9K shares worth $1M (+2.20% of its 13F portfolio) as of Q3 2025, up from 7.1K shares the prior filed quarter.

Position Value
$1M
Q3 2025
Shares
8.9K
% of Portfolio
+2.20%
Quarters Held
16
currently held

Position History DELL

Reported value by quarter
Q4 ’19: $1MQ4 ’19Q1 ’20: $336,000Q2 ’20: $481,000Q2 ’20Q3 ’22: $399,000Q4 ’22: $415,000Q4 ’22Q1 ’23: $415,000Q2 ’23: $559,000Q2 ’23Q3 ’23: $477,000Q4 ’23: $531,000Q4 ’23Q1 ’24: $616,000Q2 ’24: $764,000Q2 ’24Q3 ’24: $674,000Q4 ’24: $931,000Q4 ’24Q1 ’25: $8MQ2 ’25: $866,000Q2 ’25Q3 ’25: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20258.9K$1M+2.20%
Q2 20257.1K$866,000+1.57%
Q1 202585.6K$8M+1.94%
Q4 20248.1K$931,000+1.93%
Q3 20245.7K$674,000+1.63%
Q2 20245.6K$764,000+1.91%
Q1 20245.4K$616,000+1.54%
Q4 20237.0K$531,000+1.21%
Q3 20237.0K$477,000+1.24%
Q2 202310.4K$559,000+1.42%
Q1 202310.4K$415,000+1.06%
Q4 202210.4K$415,000+1.16%
Q3 202210.4K$399,000+1.10%
Q2 20208.0K$481,000+1.94%
Q1 20208.5K$336,000+1.79%
Q4 201928.1K$1M+1.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lingohr Asset Management Gmbh’s full portfolio or all institutional holders of DELL.