Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Dell Technologies Inc. (DELL)
← All DELL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 382,985 0.90 $164.13 $62,859,328 SEC
2025   Q4 382,985 0.65 Reduce 8.49% 0.07 $116.56–168.08 · VW $144.07i $48,210,152 SEC
2025   Q3 418,505 0.83 $141.77 $59,331,454 SEC
2025   Q2 418,505 0.75 $122.60 $51,308,713 SEC
2025   Q1 418,505 0.62 $91.15 $38,146,731 SEC
2024   Q4 418,505 0.69 Reduce 3.17% 0.02 $110.17–147.66 · VW $125.13i $48,228,516 SEC
2024   Q3 432,226 0.73 $118.54 $51,236,070 SEC
2024   Q2 432,226 0.82 $137.91 $59,608,288 SEC
2024   Q1 432,226 0.70 Reduce 51.84% 0.54 $74.32–131.06 · VW $103.20i $49,321,309 SEC
2023   Q4 897,425 1.05 $76.50 $68,653,013 SEC
2023   Q3 897,425 0.99 $68.90 $61,832,583 SEC
2023   Q2 897,425 0.72 Reduce 0.36% <0.01 $39.90–54.61 · VW $47.21i $48,559,667 SEC
2023   Q1 900,697 0.57 $40.21 $36,217,026 SEC
2022   Q4 900,697 0.57 $40.22 $36,226,033 SEC
2022   Q3 900,697 0.50 $34.17 $30,777,000 SEC
2022   Q2 900,697 0.62 $46.21 $41,621,000 SEC
2022   Q1 900,697 0.58 Reduce 27.82% 0.24 $48.98–61.54 · VW $54.15i $45,206,000 SEC
2021   Q4 1,247,826 0.87 Reduce 49.38% 0.83 $52.18–59.49 · VW $55.79i $70,090,000 SEC
2021   Q3 2,465,236 1.69 $52.73 $129,997,000 SEC
2021   Q2 2,465,236 1.56 Reduce 0.47% <0.01 $44.65–53.03 · VW $49.86i $124,536,000 SEC
2021   Q1 2,476,995 1.50 Reduce 43.10% 0.90 $35.57–46.38 · VW $40.69i $110,668,000 SEC
2020   Q4 4,353,432 2.08 Reduce 21.91% 0.58 $29.84–38.21 · VW $34.68i $161,715,000 SEC
2020   Q3 5,575,049 2.64 $34.31 $191,270,000 SEC
2020   Q2 5,575,049 2.07 $27.85 $155,242,000 SEC
2020   Q1 5,575,049 1.56 $20.05 $111,755,000 SEC
2019   Q4 5,575,049 1.37 Reduce 0.32% <0.01 $23.53–28.73 · VW $25.82i $145,211,000 SEC
2019   Q3 5,593,208 1.37 Buy 1.37 $22.48–29.99 · VW $26.98i $147,017,000 SEC
Price snapshot:
Current price$427.11
Avg. buy price$26.28
+/- since buy1,524.93%
52-week low$109.88
52-week high$469.47