Back to QR QRG CAPITAL MANAGEMENT, INC.

DELLDELL
12 quarters

Position history for QRQRG CAPITAL MANAGEMENT, INC.'s holdings in DELL TECHNOLOGIES -C

QRG CAPITAL MANAGEMENT, INC. holds 22,561 shares of DELL (DELL TECHNOLOGIES -C), worth $9.7M as of 2026-Q2. The position was decreased (-11.1% shares). DELL represents 0.1% of QRG CAPITAL MANAGEMENT, INC.'s portfolio.

Current Value

$9.7M

Current Shares

22,561

Total Value Change

+$7.9M

Total Shares Change

-4,469

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
22,561
-11.1%
$9.7M0.1%$430.75
0
2026-Q1
Decreased
25,363
-14.2%
$4.2M0.0%$163.35
0
2025-Q4
Decreased
29,551
-7.2%
$3.7M0.0%$124.74
0
2025-Q3
Decreased
31,840
-47.7%
$4.5M0.1%$139.99
0
2025-Q2
Decreased
60,841
-6.0%
$7.5M0.1%$120.56
0
2025-Q1
Increased
64,722
+135.6%
$5.9M0.1%$89.07
44
2024-Q4
Increased
27,472
+1.6%
$3.2M0.0%$112.16
27
2024-Q3
Increased
27,025
+5.8%
$3.2M0.0%$114.96
28
2024-Q2
Increased
25,554
+8.0%
$3.5M0.0%$133.28
29
2024-Q1
Decreased
23,660
-5.2%
$2.7M0.0%$109.85
0
2023-Q4
Decreased
24,954
-7.7%
$1.9M0.0%$73.32
0
2023-Q3
New
27,030
-
$1.9M0.0%$65.66
36

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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