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Livermore
Livermore
ZHEN

Dodge & Cox

SEC CIK
0000200217
Latest filing
Aug 13, 2026

DELL holding history

Dell Technologies Inc. in every 13F filed by Dodge & Cox, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DELL overviewAll 13F holders of DELLFull Q2 2026 holdings

Shares (Q2 2026)
17,250
Value
$7.44M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DELL by Dodge & Cox, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,250$7.44M<0.1%−1,650−8.7%ReducedHolders
Q1 202618,900$3.10M<0.1%−280−1.5%ReducedHolders
Q4 202519,180$2.41M<0.1%−4,450−18.8%ReducedHolders
Q3 202523,630$3.35M<0.1%−1,000−4.1%ReducedHolders
Q2 202524,630$3.02M<0.1%+278+1.1%AddedHolders
Q1 202524,352$2.22M<0.1%−913−3.6%ReducedHolders
Q4 202425,265$2.91M<0.1%−7,295−22.4%ReducedHolders
Q3 202432,560$3.86M<0.1%−5,840−15.2%ReducedHolders
Q2 202438,400$5.30M<0.1%−25,150−39.6%ReducedHolders
Q1 202463,550$7.25M<0.1%−180,347−73.9%ReducedHolders
Q4 2023243,897$18.7M<0.1%−10,730,269−97.8%ReducedHolders
Q3 202310,974,166$756.1M0.5%−5,589,792−33.7%ReducedHolders
Q2 202316,563,958$896.3M0.6%−1,908,993−10.3%ReducedHolders
Q1 202318,472,951$742.8M0.5%−745,008−3.9%ReducedHolders
Q4 202219,217,959$772.9M0.5%−544,880−2.8%ReducedHolders
Q3 202219,762,839$675.3M0.5%−933,942−4.5%ReducedHolders
Q2 202220,696,781$956.4M0.7%−1,474,709−6.7%ReducedHolders
Q1 202222,171,490$1.11B0.7%−11,305,272−33.8%ReducedHolders
Q4 202133,476,762$1.88B1.2%−3,591,446−9.7%ReducedHolders
Q3 202137,068,208$3.86B2.5%−446,258−1.2%ReducedHolders
Q2 202137,514,466$3.74B2.4%−1,675,566−4.3%ReducedHolders
Q1 202139,190,032$3.45B2.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.