Jeremy Grantham’s DELL Holdings & Trades

First Buy
Q4 2018
Duration Held
28 Quarters
Largest Add
Q2 2022
+367,582 shares
Current Position
7,732 shares
$1.1 M value

Jeremy Grantham's DELL Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 7.7K shares of Dell Technologies Inc. (DELL) worth $1.1 M, representing 0.00% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 28 quarters.

Based on 13F filings, Jeremy Grantham has maintained a strategic position in DELL, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 367.6K shares. Largest reduction occurred in Q1 2021, reducing 332.0K shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's Dell Technologies (DELL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Dell Technologies (DELL) Trades by Jeremy Grantham

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2018 +357,052 New Buy 357,052 $24.77
Q1 2019 -357,052 Sold Out 357,052 $0.00
Q1 2021 +25,057 New Buy 25,057 $44.70
Q2 2021 +77,640 Add 309.85% 102,697 $50.52
Q4 2021 -41,258 Reduce 40.17% 61,439 $56.17
Q1 2022 +133,496 Add 217.28% 194,935 $50.19
Q2 2022 +367,582 Add 188.57% 562,517 $46.21
Q3 2022 +245,000 Add 43.55% 807,517 $34.17
Q4 2022 +153,154 Add 18.97% 960,671 $40.22
Q1 2023 -108,800 Reduce 11.33% 851,871 $40.21
Q2 2023 -321,996 Reduce 37.80% 529,875 $54.11
Q3 2023 -252,513 Reduce 47.66% 277,362 $68.90
Q4 2023 -255,429 Reduce 92.09% 21,933 $76.50
Q1 2024 +16,669 Add 76.00% 38,602 $114.11
Q2 2024 -38,602 Sold Out 38,602 $0.00
Q3 2025 +7,732 New Buy 7,732 $141.77

Jeremy Grantham's Dell Technologies Investment FAQs

Jeremy Grantham first purchased Dell Technologies Inc. (DELL) in Q4 2018, acquiring 357,052 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held Dell Technologies Inc. (DELL) for 28 quarters since Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham's largest addition to Dell Technologies Inc. (DELL) was in Q2 2022, adding 562,517 shares worth $25.99 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 7,732 shares of Dell Technologies Inc. (DELL), valued at approximately $1.1 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 0.00% of Jeremy Grantham'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.

Jeremy Grantham's peak holding in Dell Technologies Inc. (DELL) was 960,671 shares, as reported at the end of Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.