First Pacific Advisors, LP
Holdings in DELL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $48,210,151 | 382,985 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $59,331,453 | 418,505 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $51,308,713 | 418,505 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $38,146,730 | 418,505 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $48,228,516 | 418,505 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $51,236,070 | 432,226 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $59,608,287 | 432,226 | Shares | Sole | 2024-08-02 |
| 2024-03-31 | $49,321,308 | 432,226 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $68,653,012 | 897,425 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $61,832,582 | 897,425 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $48,559,666 | 897,425 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $36,217,026 | 900,697 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $36,226,033 | 900,697 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $30,776,816 | 900,697 | Shares | Sole | 2022-11-04 |
| 2022-06-30 | $41,621,208 | 900,697 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $45,205,982 | 900,697 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $70,090,386 | 1,247,826 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $65,887,770 | 1,249,486 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $63,120,284 | 1,249,486 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $56,091,067 | 1,255,446 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $81,963,900 | 2,206,504 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $96,943,685 | 2,825,671 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $78,683,352 | 2,825,671 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $56,642,270 | 2,825,671 | Shares | Sole | 2020-05-08 |