Back to PRICE T ROWE ASSOCIATES INC /MD/ PRICE T ROWE ASSOCIATES INC /MD/

DELLDELL
28 quarters

Position history for PRICE T ROWE ASSOCIATES INC /MD/PRICE T ROWE ASSOCIATES INC /MD/'s holdings in DELL TECHNOLOGIES INC

PRICE T ROWE ASSOCIATES INC /MD/ holds 2.2M shares of DELL (DELL TECHNOLOGIES INC), worth $970.4M as of 2026-Q2. The position was increased (+70.7% shares). DELL represents 0.1% of PRICE T ROWE ASSOCIATES INC /MD/'s portfolio.

Current Value

$970.4M

Current Shares

2.2M

Total Value Change

+$965.2M

Total Shares Change

+2.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.2M
+70.7%
$970.4M0.1%$430.75
47
2026-Q1
Increased
1.3M
+37.4%
$216.3M0.0%$163.35
40
2025-Q4
Increased
958,908
+0.0%
$120.7M0.0%$124.74
30
2025-Q3
Increased
958,727
+108.8%
$135.9M0.0%$139.99
49
2025-Q2
Decreased
459,162
-21.3%
$56.3M0.0%$120.56
0
2025-Q1
Increased
583,567
+5.4%
$53.2M0.0%$89.07
31
2024-Q4
Increased
553,802
+0.4%
$63.8M0.0%$112.16
30
2024-Q3
Decreased
551,790
-43.0%
$65.4M0.0%$114.96
0
2024-Q2
Increased
967,965
+23.9%
$133.5M0.0%$133.28
37
2024-Q1
Increased
781,500
+151.4%
$89.2M0.0%$109.85
48
2023-Q4
Increased
310,858
+196.3%
$23.8M0.0%$73.32
46
2023-Q3
Increased
104,932
+1.2%
$7.2M0.0%$65.66
28
2023-Q2
Decreased
103,705
-26.7%
$5.6M0.0%$51.21
0
2023-Q1
Decreased
141,567
-0.8%
$5.7M0.0%$37.73
0
2022-Q4
Decreased
142,769
-2.0%
$5.7M0.0%$37.44
0
2022-Q3
Increased
145,659
+6.4%
$5M0.0%$31.50
29
2022-Q2
Increased
136,842
+4.5%
$6.3M0.0%$42.27
28
2022-Q1
Increased
130,922
+11.2%
$6.6M0.0%$45.59
30
2021-Q4
Decreased
117,754
-1.7%
$6.6M0.0%$51.03
0
2021-Q3
Decreased
119,763
-66.2%
$12.5M0.0%$47.90
0
2021-Q2
Increased
353,866
+195.1%
$35.3M0.0%$45.89
47
2021-Q1
Increased
119,922
+22.4%
$10.6M0.0%$40.59
33
2020-Q4
Increased
97,998
+7.4%
$7.2M0.0%$33.74
29
2020-Q3
Increased
91,222
+27.6%
$6.2M0.0%$31.17
34
2020-Q2
Decreased
71,506
-18.2%
$3.9M0.0%$25.30
0
2020-Q1
Decreased
87,405
-28.3%
$3.5M0.0%$18.21
0
2019-Q4
Increased
121,824
+22.4%
$6.3M0.0%$23.66
33
2019-Q3
First report
99,545
-
$5.2M0.0%$23.88
0

Other major holders of DELL: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/

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