John Gunn - Dodge & Cox
Holding/activity history for Dell Technologies Inc. (DELL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 18,900 | <0.01 | Reduce 1.46% | $164.13 | $3,102,057 | SEC | |
| 2025 Q4 | 19,180 | <0.01 | Reduce 18.83% | <0.01 | $125.88 | $2,414,378 | SEC |
| 2025 Q3 | 23,630 | <0.01 | Reduce 4.06% | <0.01 | $141.77 | $3,350,025 | SEC |
| 2025 Q2 | 24,630 | <0.01 | Add 1.14% | $122.60 | $3,019,638 | SEC | |
| 2025 Q1 | 24,352 | <0.01 | Reduce 3.61% | <0.01 | $91.15 | $2,219,685 | SEC |
| 2024 Q4 | 25,265 | <0.01 | Reduce 22.40% | <0.01 | $115.24 | $2,911,539 | SEC |
| 2024 Q3 | 32,560 | <0.01 | Reduce 15.21% | <0.01 | $118.54 | $3,859,662 | SEC |
| 2024 Q2 | 38,400 | <0.01 | Reduce 39.58% | <0.01 | $137.91 | $5,295,744 | SEC |
| 2024 Q1 | 63,550 | <0.01 | Reduce 73.94% | <0.01 | $114.11 | $7,251,691 | SEC |
| 2023 Q4 | 243,897 | 0.01 | Reduce 97.78% | 0.50 | $76.50 | $18,658,121 | SEC |
| 2023 Q3 | 10,974,166 | 0.51 | Reduce 33.75% | 0.20 | $68.90 | $756,120,037 | SEC |
| 2023 Q2 | 16,563,958 | 0.60 | Reduce 10.33% | 0.05 | $54.11 | $896,275,767 | SEC |
| 2023 Q1 | 18,472,951 | 0.51 | Reduce 3.88% | 0.02 | $40.21 | $742,797,360 | SEC |
| 2022 Q4 | 19,217,959 | 0.53 | Reduce 2.76% | 0.01 | $40.22 | $772,946,311 | SEC |
| 2022 Q3 | 19,762,839 | 0.51 | Reduce 4.51% | 0.03 | $34.17 | $675,296,000 | SEC |
| 2022 Q2 | 20,696,781 | 0.66 | Reduce 6.65% | 0.05 | $46.21 | $956,398,000 | SEC |
| 2022 Q1 | 22,171,490 | 0.68 | Reduce 33.77% | 0.40 | $50.19 | $1,112,787,000 | SEC |
| 2021 Q4 | 33,476,762 | 1.17 | Reduce 9.69% | 0.24 | $56.17 | $1,880,390,000 | SEC |
| 2021 Q3 | 37,068,208 | 2.52 | Reduce 1.19% | 0.03 | $104.04 | $3,856,576,000 | SEC |
| 2021 Q2 | 37,514,466 | 2.45 | Reduce 4.28% | 0.11 | $99.67 | $3,739,067,000 | SEC |
| 2021 Q1 | 39,190,032 | 2.48 | Add 5.05% | 0.12 | $88.15 | $3,454,601,000 | SEC |
| 2020 Q4 | 37,307,662 | 2.17 | Add 7.40% | 0.15 | $73.29 | $2,734,279,000 | SEC |
| 2020 Q3 | 34,736,806 | 2.16 | Reduce 3.59% | 0.07 | $67.69 | $2,351,334,000 | SEC |
| 2020 Q2 | 36,029,549 | 1.83 | Reduce 5.58% | 0.09 | $54.94 | $1,979,463,000 | SEC |
| 2020 Q1 | 38,157,819 | 1.64 | Add 58.07% | 0.60 | $39.55 | $1,509,142,000 | SEC |
| 2019 Q4 | 24,139,365 | 0.95 | Add 0.89% | <0.01 | $51.39 | $1,240,522,000 | SEC |
| 2019 Q3 | 23,926,255 | 1.02 | Add 63.42% | 0.40 | $51.86 | $1,240,816,000 | SEC |
| 2019 Q2 | 14,640,837 | 0.60 | Add 1.47% | <0.01 | $50.80 | $743,755,000 | SEC |
| 2019 Q1 | 14,429,237 | 0.70 | Add 48.83% | 0.23 | $58.69 | $846,852,000 | SEC |
| 2018 Q4 | 9,695,027 | 0.44 | Buy | 0.44 | $48.87 | $473,796,000 | SEC |