Steven Romick - First Pacific Advisors,
Holding/activity history for Dell Technologies Inc. (DELL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 382,985 | 0.90 | $164.13 | $62,859,328 | SEC | ||
| 2025 Q4 | 382,985 | 0.65 | Reduce 8.49% | 0.07 | $125.88 | $48,210,152 | SEC |
| 2025 Q3 | 418,505 | 0.83 | $141.77 | $59,331,454 | SEC | ||
| 2025 Q2 | 418,505 | 0.75 | $122.60 | $51,308,713 | SEC | ||
| 2025 Q1 | 418,505 | 0.62 | $91.15 | $38,146,731 | SEC | ||
| 2024 Q4 | 418,505 | 0.69 | Reduce 3.17% | 0.02 | $115.24 | $48,228,516 | SEC |
| 2024 Q3 | 432,226 | 0.73 | $118.54 | $51,236,070 | SEC | ||
| 2024 Q2 | 432,226 | 0.82 | $137.91 | $59,608,288 | SEC | ||
| 2024 Q1 | 432,226 | 0.70 | Reduce 51.84% | 0.54 | $114.11 | $49,321,309 | SEC |
| 2023 Q4 | 897,425 | 1.05 | $76.50 | $68,653,013 | SEC | ||
| 2023 Q3 | 897,425 | 0.99 | $68.90 | $61,832,583 | SEC | ||
| 2023 Q2 | 897,425 | 0.72 | Reduce 0.36% | <0.01 | $54.11 | $48,559,667 | SEC |
| 2023 Q1 | 900,697 | 0.57 | $40.21 | $36,217,026 | SEC | ||
| 2022 Q4 | 900,697 | 0.57 | $40.22 | $36,226,033 | SEC | ||
| 2022 Q3 | 900,697 | 0.50 | $34.17 | $30,777,000 | SEC | ||
| 2022 Q2 | 900,697 | 0.62 | $46.21 | $41,621,000 | SEC | ||
| 2022 Q1 | 900,697 | 0.58 | Reduce 27.82% | 0.24 | $50.19 | $45,206,000 | SEC |
| 2021 Q4 | 1,247,826 | 0.87 | Reduce 0.13% | <0.01 | $56.17 | $70,090,000 | SEC |
| 2021 Q3 | 1,249,486 | 1.69 | $104.04 | $129,997,000 | SEC | ||
| 2021 Q2 | 1,249,486 | 1.56 | Reduce 0.47% | <0.01 | $99.67 | $124,536,000 | SEC |
| 2021 Q1 | 1,255,446 | 1.50 | Reduce 43.10% | 0.90 | $88.15 | $110,668,000 | SEC |
| 2020 Q4 | 2,206,504 | 2.08 | Reduce 21.91% | 0.58 | $73.29 | $161,715,000 | SEC |
| 2020 Q3 | 2,825,671 | 2.64 | $67.69 | $191,270,000 | SEC | ||
| 2020 Q2 | 2,825,671 | 2.07 | $54.94 | $155,242,000 | SEC | ||
| 2020 Q1 | 2,825,671 | 1.56 | $39.55 | $111,755,000 | SEC | ||
| 2019 Q4 | 2,825,671 | 1.37 | Reduce 0.32% | <0.01 | $51.39 | $145,211,000 | SEC |
| 2019 Q3 | 2,834,875 | 1.37 | Buy | 1.37 | $51.86 | $147,017,000 | SEC |