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Dell Technologies shares owned by PRIMECAP Management Company

Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by PRIMECAP Management Company from 13F filings

Historical chart of PRIMECAP Management Company investment in Dell Technologies

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All positions including Dell Technologies held by PRIMECAP Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dell Technologies by PRIMECAP Management Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $33M 435k 76.50
2023-09-30 $30M 438k 68.90
2023-06-30 $24M 439k 54.11
2023-03-31 $18M 442k 40.21
2022-12-31 $18M 443k 40.22
2022-09-30 $16M 457k 34.17
2022-06-30 $21M 457k 46.21
2022-03-31 $23M 462k 50.19
2021-12-31 $26M 464k 56.17
2021-09-30 $49M 469k 104.04
2021-06-30 $47M 471k 99.67
2021-03-31 $42M 475k 88.15
2020-12-31 $35M 475k 73.29
2020-09-30 $32M 477k 67.69
2020-06-30 $26M 477k 54.94
2020-03-31 $19M 478k 39.55
2019-12-31 $30M 581k 51.39
2019-09-30 $30M 582k 51.86
2019-06-30 $38M 755k 50.80
2019-03-31 $62M 1.1M 58.69
2018-12-31 $73M 1.5M 48.87