Steven Romick - First Pacific Advisors
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