PRIMECAP MANAGEMENT CO/CA/
Holdings in DELL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,223,882 | 375,150 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $53,851,334 | 379,850 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $47,936,600 | 391,000 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $36,882,024 | 404,630 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $47,400,516 | 411,320 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $49,889,929 | 420,870 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $59,007,551 | 427,870 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $49,440,439 | 433,270 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $33,256,080 | 434,720 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $30,171,310 | 437,900 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $23,756,454 | 439,040 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $17,759,148 | 441,660 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $17,832,341 | 443,370 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $15,600,484 | 456,555 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $21,137,147 | 457,415 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $23,206,350 | 462,370 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $26,080,292 | 464,310 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $24,708,586 | 468,570 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $23,815,178 | 471,429 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $21,198,465 | 474,470 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $17,655,842 | 475,303 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $16,363,055 | 476,943 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $13,284,527 | 477,073 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $9,588,171 | 478,318 | Shares | Sole | 2020-05-14 |