DELL position history
The shares of Dell Technologies (DELL) that First Pacific Advisors, LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,249,486 shares, $130M, 1.7% of portfolio
- 2021 Q4: 1,247,826 shares, $70M, 0.87% of portfolio, Reduce −0.1%
- 2022 Q1: 900,697 shares, $45M, 0.58% of portfolio, Reduce −27.8%
- 2022 Q2: 900,697 shares, $42M, 0.62% of portfolio
- 2022 Q3: 900,697 shares, $31M, 0.49% of portfolio
- 2022 Q4: 900,697 shares, $36M, 0.56% of portfolio
- 2023 Q1: 900,697 shares, $36M, 0.56% of portfolio
- 2023 Q2: 897,425 shares, $49M, 0.71% of portfolio, Reduce −0.4%
- 2023 Q3: 897,425 shares, $62M, 0.97% of portfolio
- 2023 Q4: 897,425 shares, $69M, 1.0% of portfolio
- 2024 Q1: 432,226 shares, $49M, 0.69% of portfolio, Reduce −51.8%
- 2024 Q2: 432,226 shares, $60M, 0.81% of portfolio
- 2024 Q3: 432,226 shares, $51M, 0.71% of portfolio
- 2024 Q4: 418,505 shares, $48M, 0.69% of portfolio, Reduce −3.2%
- 2025 Q1: 418,505 shares, $38M, 0.61% of portfolio
- 2025 Q2: 418,505 shares, $51M, 0.73% of portfolio
- 2025 Q3: 418,505 shares, $59M, 0.82% of portfolio
- 2025 Q4: 382,985 shares, $48M, 0.63% of portfolio, Reduce −8.5%
- 2026 Q1: 382,985 shares, $63M, 0.88% of portfolio
- 2026 Q2: not held, Exit
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|