GEODE CAPITAL MANAGEMENT, LLC
- SEC CIK
- 0001214717
DELL holding history
Dell Technologies Inc.
Every 13F filing in which GEODE CAPITAL MANAGEMENT, LLC reported holding DELL, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
DELL overviewAll 13F holders of DELLFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 7,651,858 | $3.3B | 0.18% | −71,104−0.9% | Reduced |
| Q1 2026 | 7,722,962 | $1.27B | 0.08% | +244,230+3.3% | Added |
| Q4 2025 | 7,478,732 | $939.81M | 0.06% | +108,011+1.5% | Added |
| Q3 2025 | 7,370,721 | $1.04B | 0.07% | +204,083+2.8% | Added |
| Q2 2025 | 7,166,638 | $875.52M | 0.06% | −66,188−0.9% | Reduced |
| Q1 2025 | 7,232,826 | $657.69M | 0.05% | +362,784+5.3% | Added |
| Q4 2024 | 6,870,042 | $789.68M | 0.06% | +552,213+8.7% | Added |
| Q3 2024 | 6,317,829 | $746.6M | 0.06% | +2,641,456+71.8% | Added |
| Q2 2024 | 3,676,373 | $506.82M | 0.04% | +395,919+12.1% | Added |
| Q1 2024 | 3,280,454 | $374.27M | 0.03% | +596,549+22.2% | Added |
| Q4 2023 | 2,683,905 | $204.83M | 0.02% | +148,198+5.8% | Added |
| Q3 2023 | 2,535,707 | $174.37M | 0.02% | +48,590+2.0% | Added |
| Q2 2023 | 2,487,117 | $134.24M | 0.02% | −775,791−23.8% | Reduced |
| Q1 2023 | 3,262,908 | $130.98M | 0.02% | −248,411−7.1% | Reduced |
| Q4 2022 | 3,511,319 | $141.15M | 0.02% | −48,995−1.4% | Reduced |
| Q3 2022 | 3,560,314 | $121.64M | 0.02% | −120,953−3.3% | Reduced |
| Q2 2022 | 3,681,267 | $169.98M | 0.02% | +569,258+18.3% | Added |
| Q1 2022 | 3,112,009 | $155.97M | 0.02% | +147,658+5.0% | Added |
| Q4 2021 | 2,964,351 | $166.21M | 0.02% | +205,383+7.4% | Added |
| Q3 2021 | 2,758,968 | $286.5M | 0.04% | +206,045+8.1% | Added |
| Q2 2021 | 2,552,923 | $253.96M | 0.03% | +254,753+11.1% | Added |
| Q1 2021 | 2,298,170 | $202.22M | 0.03% | +2,298,170 | New |