PRICE T ROWE ASSOCIATES INC /MD/
Holdings in DELL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $120,707,338 | 958,908 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $135,918,726 | 958,727 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $56,293,260 | 459,162 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $53,192,131 | 583,567 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $63,820,141 | 553,802 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $65,409,186 | 551,790 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $133,492,052 | 967,965 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $89,176,964 | 781,500 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $23,780,637 | 310,858 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $7,229,814 | 104,932 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,611,477 | 103,705 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,692,408 | 141,567 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,742,168 | 142,769 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $4,977,167 | 145,659 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,323,468 | 136,842 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $6,570,975 | 130,922 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $6,614,242 | 117,754 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $6,315,330 | 119,763 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $17,876,248 | 353,866 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $5,357,899 | 119,922 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $3,640,282 | 97,998 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,129,662 | 91,222 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,991,148 | 71,506 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,752,085 | 87,405 | Shares | Sole | 2020-05-15 |