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FMR LLC

SEC CIK
0000315066
Latest filing
Aug 13, 2026

DELL holding history

Dell Technologies Inc. in every 13F filed by FMR LLC, 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)
5,654,576
Value
$2.44B
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of DELL by FMR LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,654,576$2.44B0.1%+1,412,435+33.3%AddedHolders
Q1 20264,242,141$696.3M<0.1%+200,462+5.0%AddedHolders
Q4 20254,041,679$508.8M<0.1%+378,021+10.3%AddedHolders
Q3 20253,663,658$519.4M<0.1%−1,590,639−30.3%ReducedHolders
Q2 20255,254,297$644.2M<0.1%−638,492−10.8%ReducedHolders
Q1 20255,892,789$537.1M<0.1%−4,057,389−40.8%ReducedHolders
Q4 20249,950,178$1.15B0.1%−1,949,489−16.4%ReducedHolders
Q3 202411,899,667$1.41B0.1%−2,529,429−17.5%ReducedHolders
Q2 202414,429,096$1.99B0.1%+1,824,672+14.5%AddedHolders
Q1 202412,604,424$1.44B0.1%+1,667,212+15.2%AddedHolders
Q4 202310,937,212$836.7M0.1%+1,560,538+16.6%AddedHolders
Q3 20239,376,674$646.1M0.1%+3,499,760+59.6%AddedHolders
Q2 20235,876,914$318.0M<0.1%+1,154,795+24.5%AddedHolders
Q1 20234,722,119$189.9M<0.1%+1,917,286+68.4%AddedHolders
Q4 20222,804,833$112.8M<0.1%−2,757,127−49.6%ReducedHolders
Q3 20225,561,960$190.1M<0.1%−1,001,723−15.3%ReducedHolders
Q2 20226,563,683$303.3M<0.1%−437,345−6.2%ReducedHolders
Q1 20227,001,028$351.4M<0.1%+60,124+0.9%AddedHolders
Q4 20216,940,904$389.9M<0.1%−950,719−12.0%ReducedHolders
Q3 20217,891,623$821.0M0.1%+2,095,643+36.2%AddedHolders
Q2 20215,795,980$577.7M<0.1%+3,156,134+119.6%AddedHolders
Q1 20212,639,846$232.7M<0.1%––Holders

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