DELL position history
The shares of Dell Technologies (DELL) that DODGE & COX reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 37,068,208 shares, $3.9M, 2.5% of portfolio
- 2021 Q4: 33,476,762 shares, $1.9M, 1.2% of portfolio, Reduce −9.7%
- 2022 Q1: 22,171,490 shares, $1.1M, 0.68% of portfolio, Reduce −33.8%
- 2022 Q2: 20,696,781 shares, $956K, 0.66% of portfolio, Reduce −6.7%
- 2022 Q3: 19,762,839 shares, $675K, 0.51% of portfolio, Reduce −4.5%
- 2022 Q4: 19,217,959 shares, $773M, 0.53% of portfolio, Reduce −2.8%
- 2023 Q1: 18,472,951 shares, $743M, 0.51% of portfolio, Reduce −3.9%
- 2023 Q2: 16,563,958 shares, $896M, 0.60% of portfolio, Reduce −10.3%
- 2023 Q3: 10,974,166 shares, $756M, 0.51% of portfolio, Reduce −33.7%
- 2023 Q4: 487,794 shares, $37M, 0.02% of portfolio, Reduce −95.6%
- 2024 Q1: 63,550 shares, $7.3M, <0.01% of portfolio, Reduce −87.0%
- 2024 Q2: 38,400 shares, $5.3M, <0.01% of portfolio, Reduce −39.6%
- 2024 Q3: 32,560 shares, $3.9M, <0.01% of portfolio, Reduce −15.2%
- 2024 Q4: 25,265 shares, $2.9M, <0.01% of portfolio, Reduce −22.4%
- 2025 Q1: 24,352 shares, $2.2M, <0.01% of portfolio, Reduce −3.6%
- 2025 Q2: 24,630 shares, $3M, <0.01% of portfolio, Add +1.1%
- 2025 Q3: 23,630 shares, $3.4M, <0.01% of portfolio, Reduce −4.1%
- 2025 Q4: 19,180 shares, $2.4M, <0.01% of portfolio, Reduce −18.8%
- 2026 Q1: 18,900 shares, $3.1M, <0.01% of portfolio, Reduce −1.5%
- 2026 Q2: 17,250 shares, $7.4M, <0.01% of portfolio, Reduce −8.7%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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