Dell Technologies shares owned by Dodge & Cox
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Dodge & Cox
from 13F filings
Historical chart of Dodge & Cox investment in Dell Technologies
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Quarterly reported holdings in Dell Technologies by Dodge & Cox
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.9M | 33k | 118.54 |
| 2024-06-30 | $5.3M | 38k | 137.91 |
| 2024-03-31 | $7.3M | 64k | 114.11 |
| 2023-12-31 | $19M | 244k | 76.50 |
| 2023-09-30 | $756M | 11M | 68.90 |
| 2023-06-30 | $896M | 17M | 54.11 |
| 2023-03-31 | $743M | 19M | 40.21 |
| 2022-12-31 | $773M | 19M | 40.22 |
| 2022-09-30 | $675M | 20M | 34.17 |
| 2022-06-30 | $956M | 21M | 46.21 |
| 2022-03-31 | $1.1B | 22M | 50.19 |
| 2021-12-31 | $1.9B | 34M | 56.17 |
| 2021-09-30 | $3.9B | 37M | 104.04 |
| 2021-06-30 | $3.7B | 38M | 99.67 |
| 2021-03-31 | $3.5B | 39M | 88.15 |
| 2020-12-31 | $2.7B | 37M | 73.29 |
| 2020-09-30 | $2.4B | 35M | 67.69 |
| 2020-06-30 | $2.0B | 36M | 54.94 |
| 2020-03-31 | $1.5B | 38M | 39.55 |
| 2019-12-31 | $1.2B | 24M | 51.39 |
| 2019-09-30 | $1.2B | 24M | 51.86 |
| 2019-06-30 | $744M | 15M | 50.80 |
| 2019-03-31 | $847M | 14M | 58.69 |
| 2018-12-31 | $474M | 9.7M | 48.87 |