Dodge & Cox — DELL Trade History
Quarter-by-quarter changes in the Dell Technologies, Inc. position · CUSIP 24703L202
Currently held · 7.8 YearsFirst seen: 2018 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 17,250 | -1,650 | -8.7% | $7.4M | 0.00% |
| 2026 Q1 | 2026-05-14 | Reduce | 18,900 | -280 | -1.5% | $3.1M | 0.00% |
| 2025 Q4 | 2026-02-13 | Reduce | 19,180 | -4,450 | -18.8% | $2.4M | 0.00% |
| 2025 Q3 | 2025-11-13 | Reduce | 23,630 | -1,000 | -4.1% | $3.4M | 0.00% |
| 2025 Q2 | 2025-08-13 | Add | 24,630 | 278 | +1.1% | $3.0M | 0.00% |
| 2025 Q1 | 2025-05-14 | Reduce | 24,352 | -913 | -3.6% | $2.2M | 0.00% |
| 2024 Q4 | 2025-02-13 | Reduce | 25,265 | -7,295 | -22.4% | $2.9M | 0.00% |
| 2024 Q3 | 2024-11-13 | Reduce | 32,560 | -5,840 | -15.2% | $3.9M | 0.00% |
| 2024 Q2 | 2024-08-13 | Reduce | 38,400 | -25,150 | -39.6% | $5.3M | 0.00% |
| 2024 Q1 | 2024-05-14 | Reduce | 63,550 | -180,347 | -73.9% | $7.3M | 0.00% |
| 2023 Q4 | 2024-02-22 | Reduce | 243,897 | -10,730,269 | -97.8% | $18.7M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 10,974,166 | -5,589,792 | -33.7% | $756.1M | 0.51% |
| 2023 Q2 | 2023-08-14 | Reduce | 16,563,958 | -1,908,993 | -10.3% | $896.3M | 0.60% |
| 2023 Q1 | 2023-05-12 | Reduce | 18,472,951 | -745,008 | -3.9% | $742.8M | 0.51% |
| 2022 Q4 | 2023-02-14 | Reduce | 19,217,959 | -544,880 | -2.8% | $772.9M | 0.53% |
| 2022 Q3 | 2022-11-10 | Reduce | 19,762,839 | -933,942 | -4.5% | $675.3M | 0.51% |
| 2022 Q2 | 2022-08-12 | Reduce | 20,696,781 | -1,474,709 | -6.7% | $956.4M | 0.66% |
| 2022 Q1 | 2022-05-13 | Reduce | 22,171,490 | -11,305,272 | -33.8% | $1.11B | 0.68% |
| 2021 Q4 | 2022-02-14 | Reduce | 33,476,762 | -39,658,812 | -54.2% | $1.88B | 1.17% |
| 2021 Q3 | 2021-11-15 | Reduce | 73,135,574 | -880,467 | -1.2% | $3.86B | 2.51% |
| 2021 Q2 | 2021-08-13 | Reduce | 74,016,041 | -3,305,892 | -4.3% | $3.74B | 2.45% |
| 2021 Q1 | 2021-05-14 | Add | 77,321,933 | 3,713,916 | +5.0% | $3.45B | 2.47% |
| 2020 Q4 | 2021-02-11 | Add | 73,608,017 | 5,072,299 | +7.4% | $2.73B | 2.16% |
| 2020 Q3 | 2020-11-13 | Reduce | 68,535,718 | -2,550,582 | -3.6% | $2.35B | 2.15% |
| 2020 Q2 | 2020-08-13 | Reduce | 71,086,300 | -4,199,077 | -5.6% | $1.98B | 1.82% |
| 2020 Q1 | 2020-05-14 | Add | 75,285,377 | 27,658,410 | +58.1% | $1.51B | 1.63% |
| 2019 Q4 | 2020-02-13 | Add | 47,626,967 | 420,466 | +0.9% | $1.24B | 0.95% |
| 2019 Q3 | 2019-11-13 | Add | 47,206,501 | 18,320,130 | +63.4% | $1.24B | 1.02% |
| 2019 Q2 | 2019-08-13 | Add | 28,886,371 | 417,486 | +1.5% | $743.8M | 0.60% |
| 2019 Q1 | 2019-05-14 | Add | 28,468,885 | 9,340,597 | +48.8% | $846.9M | 0.69% |
| 2018 Q4 | 2019-02-14 | New | 19,128,288 | 19,128,288 | — | $473.8M | 0.43% |
| 2018 Q3 | 2018-11-21 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-03-20 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.