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DELLDELL
31 quarters

Position history for DODGE & COXDODGE & COX's holdings in DELL TECHNOLOGIES -C

DODGE & COX holds 17,250 shares of DELL (DELL TECHNOLOGIES -C), worth $7.4M as of 2026-Q2. The position was decreased (-8.7% shares). DELL represents 0.0% of DODGE & COX's portfolio.

Current Value

$7.4M

Current Shares

17,250

Total Value Change

-$466.4M

Total Shares Change

-9.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
17,250
-8.7%
$7.4M0.0%$430.75
0
2026-Q1
Decreased
18,900
-1.5%
$3.1M0.0%$163.35
0
2025-Q4
Decreased
19,180
-18.8%
$2.4M0.0%$124.74
0
2025-Q3
Decreased
23,630
-4.1%
$3.4M0.0%$139.99
0
2025-Q2
Increased
24,630
+1.1%
$3M0.0%$120.56
27
2025-Q1
Decreased
24,352
-3.6%
$2.2M0.0%$89.07
0
2024-Q4
Decreased
25,265
-22.4%
$2.9M0.0%$112.16
0
2024-Q3
Decreased
32,560
-15.2%
$3.9M0.0%$114.96
0
2024-Q2
Decreased
38,400
-39.6%
$5.3M0.0%$133.28
0
2024-Q1
Decreased
63,550
-73.9%
$7.3M0.0%$109.85
0
2023-Q4
Decreased
243,897
-97.8%
$18.7M0.0%$73.32
0
2023-Q3
Decreased
11M
-33.8%
$756.1M0.5%$65.66
0
2023-Q2
Decreased
16.6M
-10.3%
$896.3M0.6%$51.21
0
2023-Q1
Decreased
18.5M
-3.9%
$742.8M0.5%$37.73
0
2022-Q4
Decreased
19.2M
-2.8%
$772.9M0.5%$37.44
0
2022-Q3
Decreased
19.8M
-4.5%
$675.3M0.5%$31.50
0
2022-Q2
Decreased
20.7M
-6.7%
$956.4M0.7%$42.27
0
2022-Q1
Decreased
22.2M
-33.8%
$1.1B0.7%$45.59
0
2021-Q4
Decreased
33.5M
-9.7%
$1.9B1.2%$51.03
0
2021-Q3
Decreased
37.1M
-1.2%
$3.9B2.5%$47.90
0
2021-Q2
Decreased
37.5M
-4.3%
$3.7B2.4%$45.89
0
2021-Q1
Increased
39.2M
+5.0%
$3.5B2.5%$40.59
58
2020-Q4
Increased
37.3M
+7.4%
$2.7B2.2%$33.74
59
2020-Q3
Decreased
34.7M
-3.6%
$2.4B2.2%$31.17
0
2020-Q2
Decreased
36M
-5.6%
$2B1.8%$25.30
0
2020-Q1
Increased
38.2M
+58.1%
$1.5B1.6%$18.21
72
2019-Q4
Increased
24.1M
+0.9%
$1.2B0.9%$23.66
45
2019-Q3
Increased
23.9M
+63.4%
$1.2B1.0%$23.88
73
2019-Q2
Increased
14.6M
+1.5%
$743.8M0.6%$23.39
45
2019-Q1
Increased
14.4M
+48.8%
$846.9M0.7%$27.02
62
2018-Q4
New
9.7M
-
$473.8M0.4%$22.50
52

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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