Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$164,688,282
+$103,196,978 QoQ
Shares Held
381,700
+1.9% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#82
of 2,114 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026PRIMECAP MANAGEMENT CO/CA/ holds $1,226,330,245 across 6 Computer Hardware names. DELL ranks #4 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPQ |
Hp Inc
|
24,885,325 | $545,984,030 | |
| 2 | WDC |
Western Digital Corp
|
516,440 | $329,860,556 | |
| 3 | STX |
Seagate Technology Holdings plc
|
188,777 | $182,169,805 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
381,700 | $164,688,282 | |
| 5 | ANET |
Arista Networks, Inc.
|
16,000 | $2,718,080 | |
| 6 | SNDK |
Sandisk Corp
|
400 | $909,492 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,688,282 | 381,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $61,491,304 | 374,650 | Shares | Sole | 2026-05-11 | |
| 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 | $48,750,040 | 468,570 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $46,987,347 | 471,429 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $41,824,572 | 474,470 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $34,834,978 | 475,303 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $32,284,309 | 476,943 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $26,210,371 | 477,073 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $18,917,461 | 478,318 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||