| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DELL MICHAEL S | 46.8% | $26,555,669,471 | 283,169,860 | Michael S. Dell | 31 Mar 2025 | |||
| Silver Lake Group, L.L.C. | 13.8% | -6% | $6,807,713,988 | -$575,008,377 | 54,300,981 | -7.8% | Silver Lake Group, L.L.C. | 01 Oct 2025 |
| VANGUARD GROUP INC | 8.57% | $3,570,299,578 | 29,121,530 | The Vanguard Group | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 232,363,492 | $32,901,454,521 | -$179,029,397 | $141.77 | 1,417 |
| 2025 Q2 | 235,536,328 | $28,874,035,278 | +$1,255,786,719 | $122.6 | 1,341 |
| 2025 Q1 | 227,081,458 | $20,674,736,979 | -$1,789,540,163 | $91.15 | 1,256 |
| 2024 Q4 | 242,063,492 | $27,902,089,299 | +$890,619,027 | $115.24 | 1,293 |
| 2024 Q3 | 232,576,527 | $27,588,089,980 | +$1,891,896,795 | $118.54 | 1,215 |
| 2024 Q2 | 207,475,416 | $28,636,363,850 | +$1,374,676,115 | $137.91 | 1,194 |
| 2024 Q1 | 199,382,349 | $22,767,415,677 | +$1,125,457,777 | $114.11 | 1,003 |
| 2023 Q4 | 192,198,162 | $14,703,407,760 | +$378,855,287 | $76.5 | 831 |
| 2023 Q3 | 187,378,366 | $12,907,225,674 | +$62,549,226 | $68.9 | 750 |
| 2023 Q2 | 185,697,890 | $10,046,110,506 | +$83,747,211 | $54.11 | 705 |
| 2023 Q1 | 187,063,497 | $7,520,546,387 | -$141,984,086 | $40.21 | 635 |
| 2022 Q4 | 190,413,575 | $7,657,011,449 | -$80,191,023 | $40.22 | 651 |
| 2022 Q3 | 192,407,961 | $6,577,280,474 | -$257,442,559 | $34.17 | 581 |
| 2022 Q2 | 198,200,937 | $9,157,273,984 | -$797,413,145 | $46.21 | 677 |
| 2022 Q1 | 214,824,118 | $10,793,864,177 | -$748,509,556 | $50.19 | 671 |
| 2021 Q4 | 228,177,261 | $12,821,384,812 | -$1,663,886,430 | $56.17 | 687 |
| 2021 Q3 | 239,334,612 | $24,899,900,140 | +$846,166,117 | $104.04 | 721 |
| 2021 Q2 | 231,845,721 | $23,106,753,403 | +$1,060,212,220 | $99.67 | 737 |
| 2021 Q1 | 221,338,229 | $19,501,895,176 | +$1,111,836,797 | $88.15 | 690 |
| 2020 Q4 | 209,759,332 | $15,370,979,467 | +$307,800,986 | $73.29 | 636 |
| 2020 Q3 | 205,650,590 | $13,917,850,315 | +$1,009,359,044 | $67.69 | 572 |
| 2020 Q2 | 191,301,831 | $10,508,537,866 | +$362,801,551 | $54.94 | 544 |
| 2020 Q1 | 185,423,040 | $7,335,219,826 | -$121,329,152 | $39.55 | 494 |
| 2019 Q4 | 166,755,149 | $8,568,452,893 | -$39,624,035 | $51.39 | 564 |
| 2019 Q3 | 167,349,103 | $8,677,765,365 | +$758,776,787 | $51.86 | 544 |
| 2019 Q2 | 152,796,258 | $7,763,515,736 | +$744,430,320 | $50.8 | 533 |
| 2019 Q1 | 139,270,030 | $8,171,816,538 | +$99,424,333 | $58.69 | 568 |
| 2018 Q4 | 142,048,722 | $6,938,824,410 | +$6,834,811,386 | $48.87 | 362 |
| 2017 Q4 | 0 | $0 | -$7,000 | 0 | |
| 2017 Q3 | 400 | $7,000 | $17.5 | 1 | |
| 2017 Q2 | 400 | $7,000 | $17.5 | 1 | |
| 2017 Q1 | 400 | $7,000 | $17.5 | 1 | |
| 2016 Q4 | 400 | $7,000 | $17.5 | 1 | |
| 2016 Q3 | 400 | $7,000 | $17.5 | 1 | |
| 2016 Q2 | 400 | $7,000 | -$25,000 | $17.5 | 1 |
| 2016 Q1 | 808 | $32,000 | $39.39 | 2 |