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DELL
Showing 8 of 11 quarters

Position history for QRG CAPITAL MANAGEMENT, INC.'s holdings in DELL TECHNOLOGIES INC

QRG CAPITAL MANAGEMENT, INC. holds 25,363 shares of DELL (DELL TECHNOLOGIES INC), worth $4.2M as of 2026-Q1. The position was decreased (-14.2% shares). DELL represents 0.0% of QRG CAPITAL MANAGEMENT, INC.'s portfolio.

Current Value

$4.2M

Current Shares

25,363

Total Value Change

+$638,778

Total Shares Change

-191

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
25,363
-14.2%
$4.2M0.0%$145.18
0
2025-Q4
Decreased
29,551
-7.2%
$3.7M0.0%$127.36
0
2025-Q3
Decreased
31,840
-47.7%
$4.5M0.1%$132.84
0
2025-Q2
Decreased
60,841
-6.0%
$7.5M0.1%$122.51
0
2025-Q1
Increased
64,722
+135.6%
$5.9M0.1%$90.61
44
2024-Q4
Increased
27,472
+1.6%
$3.2M0.0%$112.28
27
2024-Q3
Increased
27,025
+5.8%
$3.2M0.0%$117.14
28
2024-Q2
Increased
25,554
+8.0%
$3.5M0.0%$133.91
29

Other major holders of DELL: VANGUARD GROUP INC, BlackRock, Inc., DODGE & COX

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