Private Capital's IBM Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 28,475 shares of International Business Machines Corporation (IBM) worth $8.03 M, representing 0.72% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Private Capital has maintained a long-term strategic position in IBM, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 24,419 shares. Largest reduction occurred in Q3 2025, reducing 8,426 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's International Business Machines Corporation (IBM) Holding Value Over Time
Track share changes against reported price movement
Quarterly International Business Machines Corporation (IBM) Trades by Private Capital
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +3,065 | Add 0.00% | 3,064 | $185.05 |
| Q1 2014 | -10 | Reduce 0.33% | 3,054 | $192.53 |
| Q2 2014 | -340 | Reduce 11.13% | 2,714 | $181.28 |
| Q3 2014 | -2,714 | Sold Out | 2,714 | $0.00 |
| Q2 2023 | +12,585 | New Buy | 12,585 | $133.81 |
| Q4 2023 | +206 | Add 1.64% | 12,791 | $163.55 |
| Q1 2024 | -214 | Reduce 1.67% | 12,577 | $190.96 |
| Q1 2025 | -95 | Reduce 0.76% | 12,482 | $248.66 |
| Q2 2025 | +24,419 | Add 195.63% | 36,901 | $294.78 |
| Q3 2025 | -8,426 | Reduce 22.83% | 28,475 | $282.16 |
Private Capital's International Business Machines Corporation Investment FAQs
Private Capital first purchased International Business Machines Corporation (IBM) in Q3 2013, acquiring 3,064 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held International Business Machines Corporation (IBM) for 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital's largest addition to International Business Machines Corporation (IBM) was in Q2 2025, adding 36,901 shares worth $10.88 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Private Capital's firm, Private Capital Management, LLC, owns 28,475 shares of International Business Machines Corporation (IBM), valued at approximately $8.03 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, International Business Machines Corporation (IBM) represents approximately 0.72% of Private Capital'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.
Private Capital's peak holding in International Business Machines Corporation (IBM) was 36,901 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.