How many shares of DELL does PRIMECAP MANAGEMENT CO/CA/ own?

As of 2026-Q2, PRIMECAP MANAGEMENT CO/CA/ holds 381,700 shares of DELL (DELL TECHNOLOGIES INC).

What is PRIMECAP MANAGEMENT CO/CA/'s DELL position worth?

As of 2026-Q2, PRIMECAP MANAGEMENT CO/CA/'s DELL position is worth $164.7M.

Is PRIMECAP MANAGEMENT CO/CA/ buying or selling DELL?

In 2026-Q2, PRIMECAP MANAGEMENT CO/CA/ increased their DELL position (+1.9% change in shares).

When did PRIMECAP MANAGEMENT CO/CA/ first buy DELL?

Based on available 13F filings, PRIMECAP MANAGEMENT CO/CA/ first reported a position in DELL in 2018-Q4. They have held the position across 31 quarters.

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PRIMECAP MANAGEMENT CO/CA/

DELL
31 quarters

Position history for PRIMECAP MANAGEMENT CO/CA/'s holdings in DELL TECHNOLOGIES INC

Current Value

$164.7M

Current Shares

381,700

Total Value Change

+$91.9M

Total Shares Change

-1.1M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	381,700	+1.9%	$164.7M	0.1%	$430.75	31
2026-Q1	Decreased	374,650	-0.1%	$61.5M	0.0%	$163.35	0
2025-Q4	Decreased	375,150	-1.2%	$47.2M	0.0%	$124.74	0
2025-Q3	Decreased	379,850	-2.9%	$53.9M	0.0%	$139.99	0
2025-Q2	Decreased	391,000	-3.4%	$47.9M	0.0%	$120.56	0
2025-Q1	Decreased	404,630	-1.6%	$36.9M	0.0%	$89.07	0
2024-Q4	Decreased	411,320	-2.3%	$47.4M	0.0%	$112.16	0
2024-Q3	Decreased	420,870	-1.6%	$49.9M	0.0%	$114.96	0
2024-Q2	Decreased	427,870	-1.3%	$59M	0.0%	$133.28	0
2024-Q1	Decreased	433,270	-0.3%	$49.4M	0.0%	$109.85	0
2023-Q4	Decreased	434,720	-0.7%	$33.3M	0.0%	$73.32	0
2023-Q3	Decreased	437,900	-0.3%	$30.2M	0.0%	$65.66	0
2023-Q2	Decreased	439,040	-0.6%	$23.8M	0.0%	$51.21	0
2023-Q1	Decreased	441,660	-0.4%	$17.8M	0.0%	$37.73	0
2022-Q4	Decreased	443,370	-2.9%	$17.8M	0.0%	$37.44	0
2022-Q3	Decreased	456,555	-0.2%	$15.6M	0.0%	$31.50	0
2022-Q2	Decreased	457,415	-1.1%	$21.1M	0.0%	$42.27	0
2022-Q1	Decreased	462,370	-0.4%	$23.2M	0.0%	$45.59	0
2021-Q4	Decreased	464,310	-0.9%	$26.1M	0.0%	$51.03	0
2021-Q3	Decreased	468,570	-0.6%	$48.8M	0.0%	$47.90	0
2021-Q2	Decreased	471,429	-0.6%	$47M	0.0%	$45.89	0
2021-Q1	Decreased	474,470	-0.2%	$41.8M	0.0%	$40.59	0
2020-Q4	Decreased	475,303	-0.3%	$34.8M	0.0%	$33.74	0
2020-Q3	Decreased	476,943	-0.0%	$32.3M	0.0%	$31.17	0
2020-Q2	Decreased	477,073	-0.3%	$26.2M	0.0%	$25.30	0
2020-Q1	Decreased	478,318	-17.7%	$18.9M	0.0%	$18.21	0
2019-Q4	Decreased	581,364	-0.1%	$29.9M	0.0%	$23.66	0
2019-Q3	Decreased	581,964	-22.9%	$30.2M	0.0%	$23.88	0
2019-Q2	Decreased	755,154	-28.7%	$38.4M	0.0%	$23.39	0
2019-Q1	Decreased	1.1M	-28.8%	$62.2M	0.0%	$27.02	0
2018-Q4	New	1.5M	-	$72.8M	0.1%	$22.50	41

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

DELL31 quarters

DELL
31 quarters