Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
DELL holding history
Dell Technologies Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. 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)
- 17,118
- Value
- $7.39M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 17,118 | $7.39M | <0.1% | −102,943−85.7% | Reduced | Holders |
| Q1 2026 | 120,061 | $19.7M | 0.1% | +111,456+1,295.2% | Added | Holders |
| Q4 2025 | 8,605 | $1.08M | <0.1% | +873+11.3% | Added | Holders |
| Q3 2025 | 7,732 | $1.10M | <0.1% | +7,732 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −38,602−100.0% | Sold out | Holders |
| Q1 2024 | 38,602 | $4.40M | <0.1% | +16,669+76.0% | Added | Holders |
| Q4 2023 | 21,933 | $1.68M | <0.1% | −255,429−92.1% | Reduced | Holders |
| Q3 2023 | 277,362 | $19.1M | 0.1% | −252,513−47.7% | Reduced | Holders |
| Q2 2023 | 529,875 | $28.7M | 0.1% | −321,996−37.8% | Reduced | Holders |
| Q1 2023 | 851,871 | $34.3M | 0.2% | −108,800−11.3% | Reduced | Holders |
| Q4 2022 | 960,671 | $38.6M | 0.2% | +153,154+19.0% | Added | Holders |
| Q3 2022 | 807,517 | $27.6M | 0.2% | +245,000+43.6% | Added | Holders |
| Q2 2022 | 562,517 | $26.0M | 0.1% | +367,582+188.6% | Added | Holders |
| Q1 2022 | 194,935 | $9.78M | <0.1% | +133,496+217.3% | Added | Holders |
| Q4 2021 | 61,439 | $3.45M | <0.1% | +9,388+18.0% | Added | Holders |
| Q3 2021 | 52,051 | $5.42M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 52,051 | $5.19M | <0.1% | +39,351+309.9% | Added | Holders |
| Q1 2021 | 12,700 | $1.12M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.