HSBC HOLDINGS PLC DELL — DELL TECHNOLOGIES INC

Ownership history in HSBC HOLDINGS PLC  ·  91 quarters on record

AI Ownership Summary

HSBC HOLDINGS PLC reported DELL TECHNOLOGIES INC (DELL) in 91 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.1% in 2024 Q4. The latest visible filing shows DELL at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DELL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HSBC HOLDINGS PLC's position in DELL TECHNOLOGIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DELL was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DELL stock page HSBC HOLDINGS PLC fund profile HSBC HOLDINGS PLC full holdings
How HSBC HOLDINGS PLC held DELL — position size vs. price
% of Fund (quarterly)    DELL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 16 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 586,868 +286,868 +95.6% 0.04% $74.1M 2026-02-14 (Est.) $117.13
2025 Q3 ADDED — — — 300,000 +223,500 +292.2% 0.02% $41.4M 2025-11-13 $132.95
2025 Q3 REDUCED 90.5% -9.8% ✅ 76,500 -727,102 -90.5% 0.01% $10.6M 2025-11-13 $132.95
2025 Q3 ADDED — — — 803,602 +755,002 +1553.5% 0.06% $112.4M 2025-11-13 $132.95
2025 Q2 REDUCED 90.5% +9.7% ❌ 48,600 -464,730 -90.5% 0.00% $6.0M 2025-08-13 $137.62
2025 Q2 REDUCED 33.8% +9.7% ❌ 513,330 -261,828 -33.8% 0.04% $63.0M 2025-08-13 $137.62
2025 Q1 ADDED — — — 775,158 +720,058 +1306.8% 0.04% $70.4M 2025-05-14 $109.36
2025 Q1 REDUCED 96.1% +35.4% ❌ 55,100 -1,376,035 -96.1% 0.00% $4.9M 2025-05-14 $109.36
2024 Q4 ADDED — — — 1,431,135 +1,268,535 +780.2% 0.10% $164.7M 2025-02-14 $111.95
2024 Q4 REDUCED 67.5% -20.6% ✅ 162,600 -337,400 -67.5% 0.01% $18.7M 2025-02-14 $111.95
2024 Q4 ADDED — — — 500,000 +267,100 +114.7% 0.03% $57.5M 2025-02-14 $111.95
2024 Q3 REDUCED 67.8% -2.8% ✅ 232,900 -491,341 -67.8% 0.02% $27.5M 2024-11-14 $131.05
2024 Q3 ADDED — — — 724,241 +399,322 +122.9% 0.05% $85.7M 2024-11-14 $131.05
2024 Q2 REDUCED 21.1% -13.8% ✅ 324,919 -86,694 -21.1% 0.03% $44.7M 2024-08-12 $92.54
2024 Q1 ADDED — — — 411,613 +66,828 +19.4% 0.03% $47.0M 2024-05-15 $144.39
2023 Q4 ADDED — — — 344,785 +47,460 +16.0% 0.02% $26.4M 2024-02-12 $83.53
75 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DELL

As of 2026 Q1 — sorted by position size

PKO BP BANKOWY Universal Pension Society JSC 7.49% Guild Investment Management, Inc. 3Y 7Y 4.25% Gunderson Capital Management LLC 3Y 3.37% GFG Capital, LLC 3Y 3.09% ABNER HERRMAN & BROCK LLC 3Y 7Y 2.87% KIECKHEFER GROUP LLC 2.48% Verity & Verity, LLC 3Y 7Y 2.43% Robbins Farley 3Y 2.25% Hudson Value Partners, LLC 3Y 2.19% Board of the Pension Protection Fund 2.19%

FAQ About HSBC HOLDINGS PLC and DELL

These are the practical questions this page is built to answer before you even open the full history table.

How long has HSBC HOLDINGS PLC reported owning DELL?

HSBC HOLDINGS PLC reported DELL across 16 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DELL position in HSBC HOLDINGS PLC's portfolio?

The largest reported portfolio weight for DELL was 0.10% in 2024 Q4.

What is the latest reported DELL position on this page?

The most recent filing on this page is 2025 Q4, when HSBC HOLDINGS PLC reported 586,868 shares, equal to 0.04% of portfolio, with an estimated market value of $74.1M.

What does the chart on this DELL ownership page compare?

The chart compares HSBC HOLDINGS PLC's quarterly DELL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HSBC HOLDINGS PLC time their DELL position?

Based on 13F filing dates vs. subsequent DELL price moves, HSBC HOLDINGS PLC correctly timed 18 out of 35 reported position changes (51%). The annualised alpha on DELL relative to SPY over the holding period was +13.7%.

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