Dell Technologies shares owned by Geode Capital Management
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Dell Technologies
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All positions including Dell Technologies held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dell Technologies by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0B | 7.4M | 141.40 |
| 2025-06-30 | $875M | 7.2M | 122.11 |
| 2025-03-31 | $658M | 7.2M | 90.90 |
| 2024-12-31 | $790M | 6.9M | 114.91 |
| 2024-09-30 | $746M | 6.3M | 118.14 |
| 2024-06-30 | $507M | 3.7M | 137.85 |
| 2024-03-31 | $374M | 3.3M | 114.09 |
| 2023-09-30 | $174M | 2.5M | 68.77 |
| 2023-06-30 | $134M | 2.5M | 53.98 |
| 2023-03-31 | $131M | 3.3M | 40.14 |
| 2022-12-31 | $141M | 3.5M | 40.20 |
| 2022-09-30 | $122M | 3.6M | 34.16 |
| 2022-06-30 | $170M | 3.7M | 46.17 |
| 2022-03-31 | $156M | 3.1M | 50.12 |
| 2021-12-31 | $166M | 3.0M | 56.07 |
| 2021-09-30 | $287M | 2.8M | 103.84 |
| 2021-06-30 | $254M | 2.6M | 99.48 |
| 2021-03-31 | $202M | 2.3M | 87.99 |
| 2020-12-31 | $157M | 2.1M | 73.17 |
| 2020-09-30 | $135M | 2.0M | 67.60 |
| 2020-06-30 | $79M | 1.4M | 54.85 |
| 2020-03-31 | $56M | 1.4M | 39.50 |
| 2019-12-31 | $73M | 1.4M | 51.33 |
| 2019-09-30 | $74M | 1.4M | 51.82 |
| 2019-06-30 | $79M | 1.5M | 50.76 |
| 2019-03-31 | $116M | 2.0M | 58.65 |
| 2018-12-31 | $89M | 1.8M | 48.91 |