T. Rowe Price Associates
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T. Rowe Price Associates’s Dell DELL Stock Holding History

T. Rowe Price Associates’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$216M Buy
1,317,649
+358,741
+37% +$47.8M 0.03% 441
2025
Q4 		$121M Buy
958,908
+181
+0% +$25.5K 0.01% 592
2025
Q3 		$136M Buy
958,727
+499,565
+109% +$64.8M 0.01% 549
2025
Q2 		$56.3M Sell
459,162
-124,405
-21% -$12.7M 0.01% 699
2025
Q1 		$53.2M Buy
583,567
+29,765
+5% +$3.15M 0.01% 711
2024
Q4 		$63.8M Buy
553,802
+2,012
+0.4% +$252K 0.01% 676
2024
Q3 		$65.4M Sell
551,790
-416,175
-43% -$48.5M 0.01% 679
2024
Q2 		$133M Buy
967,965
+186,465
+24% +$25M 0.02% 482
2024
Q1 		$89.2M Buy
781,500
+470,642
+151% +$43.9M 0.01% 577
2023
Q4 		$23.8M Buy
310,858
+205,926
+196% +$14.6M ﹤0.01% 915
2023
Q3 		$7.23M Buy
104,932
+1,227
+1% +$73.1K ﹤0.01% 1124
2023
Q2 		$5.61M Sell
103,705
-37,862
-27% -$1.74M ﹤0.01% 1171
2023
Q1 		$5.69M Sell
141,567
-1,202
-0.8% -$48.4K ﹤0.01% 1156
2022
Q4 		$5.74M Sell
142,769
-2,890
-2% -$114K ﹤0.01% 1161
2022
Q3 		$4.98M Buy
145,659
+8,817
+6% +$371K ﹤0.01% 1203
2022
Q2 		$6.32M Buy
136,842
+5,920
+5% +$280K ﹤0.01% 1393
2022
Q1 		$6.57M Buy
130,922
+13,168
+11% +$735K ﹤0.01% 1422
2021
Q4 		$6.61M Sell
117,754
-118,538
-50% -$6.61M ﹤0.01% 1467
2021
Q3 		$12.5M Sell
236,292
-461,886
-66% -$23M ﹤0.01% 1398
2021
Q2 		$35.3M Buy
698,178
+461,572
+195% +$23.1M ﹤0.01% 1153
2021
Q1 		$10.6M Buy
236,606
+43,256
+22% +$1.77M ﹤0.01% 1386
2020
Q4 		$7.18M Buy
193,350
+13,369
+7% +$466K ﹤0.01% 1392
2020
Q3 		$6.17M Buy
179,981
+38,900
+28% +$1.21M ﹤0.01% 1378
2020
Q2 		$3.93M Sell
141,081
-31,369
-18% -$705K ﹤0.01% 1411
2020
Q1 		$3.46M Sell
172,450
-67,909
-28% -$1.57M ﹤0.01% 1391
2019
Q4 		$6.26M Buy
240,359
+43,957
+22% +$1.14M ﹤0.01% 1368
2019
Q3 		$5.16M Buy
196,402
+16,222
+9% +$430K ﹤0.01% 1372
2019
Q2 		$4.64M Buy
180,180
+27,355
+18% +$853K ﹤0.01% 1403
2019
Q1 		$4.55M Buy
152,825
+16,047
+12% +$423K ﹤0.01% 1414
2018
Q4 		$3.39M Sell
136,778
-240,188
-64% -$6.58M ﹤0.01% 1452
2018
Q3 		$10.3M Buy
376,966
+7,159
+2% +$191K ﹤0.01% 1366
2018
Q2 		$8.78M Buy
369,807
+3,538
+1% +$78.2K ﹤0.01% 1369
2018
Q1 		$7.53M Buy
366,269
+70,645
+24% +$1.52M ﹤0.01% 1374
2017
Q4 		$6.74M Sell
295,624
-670
-0.2% -$15.2K ﹤0.01% 1396
2017
Q3 		$6.42M Sell
296,294
-5,081
-2% -$97.9K ﹤0.01% 1404
2017
Q2 		$5.17M Sell
301,375
-54,062
-15% -$990K ﹤0.01% 1412
2017
Q1 		$6.39M Buy
355,437
+5,873
+2% +$102K ﹤0.01% 1397
2016
Q4 		$5.39M Buy
349,564
+107,171
+44% +$1.54M ﹤0.01% 1410
2016
Q3 		$3.25M Buy
+242,393
New +$3.29M ﹤0.01% 1467

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

T. Rowe Price Associates's DELL Position: Q1 2026 in Review

T. Rowe Price Associates increased its Dell (DELL) stake by 37% in Q1 2026, buying an estimated $47.8M and bringing the position to 1,317,649 shares worth $216M. The position accounts for 0.03% of the portfolio, ranked #441.

T. Rowe Price Associates first reported a position in DELL in Q3 2016 and has held it in 39 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • T. Rowe Price Associates held 1,317,649 shares of Dell worth $216M as of Q1 2026.
  • T. Rowe Price Associates bought 358,741 Dell shares in Q1 2026, an estimated $47.8M.
  • Dell made up 0.03% of T. Rowe Price Associates's portfolio in Q1 2026, its #441 holding.
  • T. Rowe Price Associates first reported a position in Dell in Q3 2016 and has held it in 39 quarters since.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.