GEODE CAPITAL MANAGEMENT, LLC
Holdings in DELL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $941,422,783 | 7,478,732 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $1,044,947,115 | 7,370,721 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $878,629,818 | 7,166,638 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $659,272,089 | 7,232,826 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $791,703,640 | 6,870,042 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $748,915,448 | 6,317,829 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $53,827,100 | 390,306 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $374,332,605 | 3,280,454 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $205,318,732 | 2,683,905 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $174,710,212 | 2,535,707 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $134,577,900 | 2,487,117 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $131,201,530 | 3,262,908 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $141,225,250 | 3,511,319 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $121,655,929 | 3,560,314 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $170,111,348 | 3,681,267 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $156,191,731 | 3,112,009 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $166,507,595 | 2,964,351 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $145,485,624 | 2,758,968 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $128,966,011 | 2,552,923 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $102,678,098 | 2,298,170 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $79,763,156 | 2,147,259 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $68,713,732 | 2,002,837 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $39,977,829 | 1,435,681 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $28,266,581 | 1,410,114 | Shares | Defined | 2020-05-14 |