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Livermore
Livermore
ZHEN

First Pacific Advisors, LP

SEC CIK
0001377581
Latest filing
Aug 14, 2026

DELL holding history

Dell Technologies Inc. in every 13F filed by First Pacific Advisors, LP, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of DELL by First Pacific Advisors, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−382,985−100.0%Sold outHolders
Q1 2026382,985$62.9M0.9%00.0%UnchangedHolders
Q4 2025382,985$48.2M0.6%−35,520−8.5%ReducedHolders
Q3 2025418,505$59.3M0.8%00.0%UnchangedHolders
Q2 2025418,505$51.3M0.7%00.0%UnchangedHolders
Q1 2025418,505$38.1M0.6%00.0%UnchangedHolders
Q4 2024418,505$48.2M0.7%−13,721−3.2%ReducedHolders
Q3 2024432,226$51.2M0.7%00.0%UnchangedHolders
Q2 2024432,226$59.6M0.8%00.0%UnchangedHolders
Q1 2024432,226$49.3M0.7%−465,199−51.8%ReducedHolders
Q4 2023897,425$68.7M1.0%00.0%UnchangedHolders
Q3 2023897,425$61.8M1.0%00.0%UnchangedHolders
Q2 2023897,425$48.6M0.7%−3,272−0.4%ReducedHolders
Q1 2023900,697$36.2M0.6%00.0%UnchangedHolders
Q4 2022900,697$36.2M0.6%00.0%UnchangedHolders
Q3 2022900,697$30.8M0.5%00.0%UnchangedHolders
Q2 2022900,697$41.6M0.6%00.0%UnchangedHolders
Q1 2022900,697$45.2M0.6%−347,129−27.8%ReducedHolders
Q4 20211,247,826$70.1M0.9%−1,660−0.1%ReducedHolders
Q3 20211,249,486$130.0M1.7%00.0%UnchangedHolders
Q2 20211,249,486$124.5M1.6%−5,960−0.5%ReducedHolders
Q1 20211,255,446$110.7M1.5%––Holders

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