| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DELL MICHAEL S | 46.8% | $26.6B | 283M | Michael S. Dell | Mar 31, 2025 | |||
| Silver Lake Group, L.L.C. | 13.8% | -6% | $6.81B | -$575M | 54.3M | -7.79% | Silver Lake Group, L.L.C. | Oct 1, 2025 |
| VANGUARD GROUP INC | 8.57% | $3.57B | 29.1M | The Vanguard Group | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 232M | $32.9B | -$179M | $141.77 | 1,411 |
| 2025 Q2 | 235M | $28.8B | +$1.26B | $122.60 | 1,339 |
| 2025 Q1 | 227M | $20.6B | -$1.79B | $91.15 | 1,253 |
| 2024 Q4 | 242M | $27.9B | +$1.3B | $115.24 | 1,278 |
| 2024 Q3 | 229M | $27.1B | +$1.38B | $118.54 | 1,209 |
| 2024 Q2 | 208M | $28.7B | +$1.43B | $137.91 | 1,187 |
| 2024 Q1 | 199M | $22.7B | +$1.11B | $114.11 | 994 |
| 2023 Q4 | 192M | $14.7B | +$495M | $76.50 | 828 |
| 2023 Q3 | 186M | $12.8B | +$70.3M | $68.90 | 745 |
| 2023 Q2 | 185M | $10B | +$84M | $54.11 | 702 |
| 2023 Q1 | 187M | $7.5B | -$144M | $40.21 | 634 |
| 2022 Q4 | 190M | $7.63B | -$81.6M | $40.22 | 647 |
| 2022 Q3 | 192M | $6.56B | -$260M | $34.17 | 577 |
| 2022 Q2 | 198M | $9.14B | -$805M | $46.21 | 674 |
| 2022 Q1 | 215M | $10.8B | -$752M | $50.19 | 672 |
| 2021 Q4 | 228M | $12.8B | -$1.67B | $56.17 | 689 |
| 2021 Q3 | 239M | $24.9B | +$846M | $104.04 | 722 |
| 2021 Q2 | 232M | $23.1B | +$1.06B | $99.67 | 739 |
| 2021 Q1 | 221M | $19.5B | +$1.11B | $88.15 | 693 |
| 2020 Q4 | 210M | $15.4B | +$308M | $73.29 | 637 |
| 2020 Q3 | 206M | $13.9B | +$1.01B | $67.69 | 572 |
| 2020 Q2 | 191M | $10.5B | +$363M | $54.94 | 543 |
| 2020 Q1 | 185M | $7.34B | -$121M | $39.55 | 495 |
| 2019 Q4 | 167M | $8.57B | -$39.6M | $51.39 | 564 |
| 2019 Q3 | 167M | $8.68B | +$759M | $51.86 | 549 |
| 2019 Q2 | 153M | $7.76B | +$744M | $50.80 | 537 |
| 2019 Q1 | 139M | $8.17B | +$99.4M | $58.69 | 570 |
| 2018 Q4 | 142M | $6.94B | +$6.83B | $48.87 | 365 |
| 2017 Q4 | 0 | $0 | -$7K | 0 | |
| 2017 Q3 | 400 | $7K | $0 | $17.50 | 1 |
| 2017 Q2 | 400 | $7K | $0 | $17.50 | 1 |
| 2017 Q1 | 400 | $7K | $0 | $17.50 | 1 |
| 2016 Q4 | 400 | $7K | $0 | $17.50 | 1 |
| 2016 Q3 | 400 | $7K | $17.50 | 1 | |
| 2016 Q2 | 400 | $7K | -$25K | $17.50 | 1 |
| 2016 Q1 | 808 | $32K | $0 | $39.39 | 2 |