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PRIMECAP MANAGEMENT CO/CA/: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PRIMECAP MANAGEMENT CO/CA/ on DELL, newest first. How the timeline and the estimate are built.

PRIMECAP MANAGEMENT CO/CA/ held 381,700 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 381,700 shares
    Change vs previous 13F +7,050 shares

    0.1% of the 13F portfolio, value $164,688,283.

    13F-HR 0000763212-26-000028 filed by PRIMECAP MANAGEMENT CO/CA/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 374,650 shares
    Change vs previous 13F -500 shares

    0.05% of the 13F portfolio, value $61,491,304.

    13F-HR 0000763212-26-000016 filed by PRIMECAP MANAGEMENT CO/CA/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 375,150 shares
    Change vs previous 13F -4,700 shares

    0.04% of the 13F portfolio, value $47,223,883.

    13F-HR 0000763212-26-000012 filed by PRIMECAP MANAGEMENT CO/CA/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 379,850 shares
    Change vs previous 13F -11,150 shares

    0.04% of the 13F portfolio, value $53,851,335.

    13F-HR 0000763212-25-000005 filed by PRIMECAP MANAGEMENT CO/CA/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 391,000 shares
    Change vs previous 13F -13,630 shares

    0.04% of the 13F portfolio, value $47,936,600.

    13F-HR 0001085146-25-004804 filed by PRIMECAP MANAGEMENT CO/CA/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 404,630 shares
    Change vs previous 13F -6,690 shares

    0.03% of the 13F portfolio, value $36,882,027.

    13F-HR 0001085146-25-002901 filed by PRIMECAP MANAGEMENT CO/CA/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 411,320 shares
    Change vs previous 13F -9,550 shares

    0.04% of the 13F portfolio, value $47,400,518.

    13F-HR 0001085146-25-000946 filed by PRIMECAP MANAGEMENT CO/CA/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 420,870 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $49,889,931.

    13F-HR 0001085146-24-005460 filed by PRIMECAP MANAGEMENT CO/CA/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).