Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
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