First Pacific Advisors’s DELL Holdings & Trades

First Buy
Q3 2019
Duration Held
25 Quarters
Largest Add
Q3 2019
+5.59 M shares
Current Position
418,505 shares
$59.33 M value

First Pacific Advisors's DELL Position Overview

First Pacific Advisors (via First Pacific Advisors, Lp) currently holds 418.5K shares of Dell Technologies Inc. (DELL) worth $59.33 M, representing 0.82% of the portfolio. First purchased in 2019-Q3, this long-term strategic position has been held for 25 quarters.

Based on 13F filings, First Pacific Advisors has maintained a strategic position in DELL, demonstrating sustained confidence in this investment. Largest reduction occurred in Q1 2021, reducing 1.9M shares.

Analysis based on 13F filings available since 2013 Q2

First Pacific Advisors's Dell Technologies (DELL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Dell Technologies (DELL) Trades by First Pacific Advisors

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2019 +5.59 M New Buy 5.59 M $26.28
Q4 2019 -18,159 Reduce 0.32% 5.58 M $26.05
Q4 2020 -1.22 M Reduce 21.91% 4.35 M $37.15
Q1 2021 -1.88 M Reduce 43.10% 2.48 M $44.68
Q2 2021 -11,759 Reduce 0.47% 2.47 M $50.52
Q4 2021 -1.22 M Reduce 49.38% 1.25 M $56.17
Q1 2022 -347,129 Reduce 27.82% 900,697 $50.19
Q2 2023 -3,272 Reduce 0.36% 897,425 $54.11
Q1 2024 -465,199 Reduce 51.84% 432,226 $114.11
Q4 2024 -13,721 Reduce 3.17% 418,505 $115.24

First Pacific Advisors's Dell Technologies Investment FAQs

First Pacific Advisors first purchased Dell Technologies Inc. (DELL) in Q3 2019, acquiring 5,593,208 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Pacific Advisors has held Dell Technologies Inc. (DELL) for 25 quarters since Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Pacific Advisors's largest addition to Dell Technologies Inc. (DELL) was in Q3 2019, adding 5,593,208 shares worth $147.02 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, First Pacific Advisors's firm, First Pacific Advisors, Lp, owns 418,505 shares of Dell Technologies Inc. (DELL), valued at approximately $59.33 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Dell Technologies Inc. (DELL) represents approximately 0.82% of First Pacific Advisors's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Pacific Advisors's peak holding in Dell Technologies Inc. (DELL) was 5,593,208 shares, as reported at the end of Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.