John Gunn - Dodge & Cox
Holding/activity history for Dell Technologies Inc. (DELL)
← All DELL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 18,900 | <0.01 | Reduce 1.46% | $110.22–186.39 · VW $141.85i | $3,102,057 | SEC | |
| 2025 Q4 | 19,180 | <0.01 | Reduce 18.83% | <0.01 | $116.56–168.08 · VW $144.07i | $2,414,378 | SEC |
| 2025 Q3 | 23,630 | <0.01 | Reduce 4.06% | <0.01 | $117.70–142.11 · VW $130.65i | $3,350,025 | SEC |
| 2025 Q2 | 24,630 | <0.01 | Add 1.14% | $66.25–127.15 · VW $100.08i | $3,019,638 | SEC | |
| 2025 Q1 | 24,352 | <0.01 | Reduce 3.61% | <0.01 | $88.33–125.77 · VW $104.33i | $2,219,685 | SEC |
| 2024 Q4 | 25,265 | <0.01 | Reduce 22.40% | <0.01 | $110.17–147.66 · VW $125.13i | $2,911,539 | SEC |
| 2024 Q3 | 32,560 | <0.01 | Reduce 15.21% | <0.01 | $86.93–150.23 · VW $114.75i | $3,859,662 | SEC |
| 2024 Q2 | 38,400 | <0.01 | Reduce 39.58% | <0.01 | $114.25–179.70 · VW $139.81i | $5,295,744 | SEC |
| 2024 Q1 | 63,550 | <0.01 | Reduce 73.94% | <0.01 | $74.32–131.06 · VW $103.20i | $7,251,691 | SEC |
| 2023 Q4 | 243,897 | 0.01 | Reduce 97.78% | 0.50 | $63.90–77.45 · VW $71.09i | $18,658,121 | SEC |
| 2023 Q3 | 10,974,166 | 0.51 | Reduce 33.75% | 0.20 | $52.05–72.82 · VW $61.01i | $756,120,037 | SEC |
| 2023 Q2 | 16,563,958 | 0.60 | Reduce 10.33% | 0.05 | $39.90–54.61 · VW $47.21i | $896,275,767 | SEC |
| 2023 Q1 | 18,472,951 | 0.51 | Reduce 3.88% | 0.02 | $35.96–43.82 · VW $40.21i | $742,797,360 | SEC |
| 2022 Q4 | 19,217,959 | 0.53 | Reduce 2.76% | 0.01 | $32.90–45.36 · VW $40.32i | $772,946,311 | SEC |
| 2022 Q3 | 19,762,839 | 0.51 | Reduce 4.51% | 0.03 | $33.81–49.24 · VW $40.62i | $675,296,000 | SEC |
| 2022 Q2 | 20,696,781 | 0.66 | Reduce 6.65% | 0.05 | $38.33–52.60 · VW $47.34i | $956,398,000 | SEC |
| 2022 Q1 | 22,171,490 | 0.68 | Reduce 33.77% | 0.40 | $48.98–61.54 · VW $54.15i | $1,112,787,000 | SEC |
| 2021 Q4 | 33,476,762 | 1.17 | Reduce 54.23% | 1.37 | $52.18–59.49 · VW $55.79i | $1,880,390,000 | SEC |
| 2021 Q3 | 73,135,574 | 2.52 | Reduce 1.19% | 0.03 | $45.91–53.86 · VW $50.24i | $3,856,576,000 | SEC |
| 2021 Q2 | 74,016,041 | 2.45 | Reduce 4.28% | 0.11 | $44.65–53.03 · VW $49.86i | $3,739,067,000 | SEC |
| 2021 Q1 | 77,321,933 | 2.48 | Add 5.05% | 0.12 | $35.57–46.38 · VW $40.69i | $3,454,601,000 | SEC |
| 2020 Q4 | 73,608,017 | 2.17 | Add 7.40% | 0.15 | $29.84–38.21 · VW $34.68i | $2,734,279,000 | SEC |
| 2020 Q3 | 68,535,718 | 2.16 | Reduce 3.59% | 0.07 | $25.89–34.91 · VW $31.56i | $2,351,334,000 | SEC |
| 2020 Q2 | 71,086,300 | 1.83 | Reduce 5.58% | 0.09 | $18.01–27.99 · VW $23.83i | $1,979,463,000 | SEC |
| 2020 Q1 | 75,285,377 | 1.64 | Add 58.07% | 0.60 | $12.93–27.16 · VW $21.35i | $1,509,142,000 | SEC |
| 2019 Q4 | 47,626,967 | 0.95 | Add 0.89% | <0.01 | $23.53–28.73 · VW $25.82i | $1,240,522,000 | SEC |
| 2019 Q3 | 47,206,501 | 1.02 | Add 63.42% | 0.40 | $22.48–29.99 · VW $26.98i | $1,240,816,000 | SEC |
| 2019 Q2 | 28,886,371 | 0.60 | Add 1.47% | <0.01 | $25.63–35.76 · VW $30.07i | $743,755,000 | SEC |
| 2019 Q1 | 28,468,885 | 0.70 | Add 48.83% | 0.23 | $21.30–31.01 · VW $26.00i | $846,852,000 | SEC |
| 2018 Q4 | 19,128,288 | 0.44 | Buy | 0.44 | $21.08–30.09 · VW $26.47i | $473,796,000 | SEC |
Price snapshot:
Current price$427.11
Avg. buy price$26.98
+/- since buy1,483.28%
52-week low$109.88
52-week high$469.47