First Pacific Advisors, LP – DELL history
- Issuer:
- DELL TECHNOLOGIES INC
- Quarters tracked:
- 27 (Q3 2019 → Q1 2026)
- Current shares:
- 382,985
- Current value:
- $62.86M
- Peak shares:
- 2,834,875 (Q3 2019)
- Overall change:
- -86%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 382,985 | $62.86M | $164.13 | 0 | 0% |
| Q4 2025 | 382,985 | $48.21M | $125.88 | -35,520 | -8% |
| Q3 2025 | 418,505 | $59.33M | $141.77 | 0 | 0% |
| Q2 2025 | 418,505 | $51.31M | $122.60 | 0 | 0% |
| Q1 2025 | 418,505 | $38.15M | $91.15 | 0 | 0% |
| Q4 2024 | 418,505 | $48.23M | $115.24 | -13,721 | -3% |
| Q3 2024 | 432,226 | $51.24M | $118.54 | 0 | 0% |
| Q2 2024 | 432,226 | $59.61M | $137.91 | 0 | 0% |
| Q1 2024 | 432,226 | $49.32M | $114.11 | -465,199 | -52% |
| Q4 2023 | 897,425 | $68.65M | $76.50 | 0 | 0% |
| Q3 2023 | 897,425 | $61.83M | $68.90 | 0 | 0% |
| Q2 2023 | 897,425 | $48.56M | $54.11 | -3,272 | 0% |
| Q1 2023 | 900,697 | $36.22M | $40.21 | 0 | 0% |
| Q4 2022 | 900,697 | $36.23M | $40.22 | 0 | 0% |
| Q3 2022 | 900,697 | $30.78M | $34.17 | 0 | 0% |
| Q2 2022 | 900,697 | $41.62M | $46.21 | 0 | 0% |
| Q1 2022 | 900,697 | $45.21M | $50.19 | -347,129 | -28% |
| Q4 2021 | 1,247,826 | $70.09M | $56.17 | -1,660 | 0% |
| Q3 2021 | 1,249,486 | $130.00M | $104.04 | 0 | 0% |
| Q2 2021 | 1,249,486 | $124.54M | $99.67 | -5,960 | 0% |
| Q1 2021 | 1,255,446 | $110.67M | $88.15 | -951,058 | -43% |
| Q4 2020 | 2,206,504 | $161.72M | $73.29 | -619,167 | -22% |
| Q3 2020 | 2,825,671 | $191.27M | $67.69 | 0 | 0% |
| Q2 2020 | 2,825,671 | $155.24M | $54.94 | 0 | 0% |
| Q1 2020 | 2,825,671 | $111.75M | $39.55 | 0 | 0% |
| Q4 2019 | 2,825,671 | $145.21M | $51.39 | -9,204 | 0% |
| Q3 2019 | 2,834,875 | $147.02M | $51.86 | — | NEW |