Vmware Llc

PRIMECAP MANAGEMENT CO/CA/ VMWA

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

446,403

Value ($000)

74,317

Weight

0.1%

2013 Q4 - 2023 Q3 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/13/2023	74,317	0.1%	446,403	9/30/2023
2023 Q2	8/11/2023	68,118	0.1%	474,065	6/30/2023
2023 Q1	5/15/2023	59,553	0.1%	476,995	3/31/2023
2022 Q4	2/13/2023	59,616	0.1%	485,627	12/31/2022
2022 Q3	11/14/2022	52,681	0.1%	494,846	9/30/2022
2022 Q2	8/11/2022	56,436	0.1%	495,136	6/30/2022
2022 Q1	5/11/2022	65,643	0.0%	576,475	3/31/2022
2021 Q4	2/11/2022	73,495	0.1%	634,231	12/31/2021
2021 Q3	11/12/2021	79,614	0.1%	535,400	9/30/2021
2021 Q2	8/10/2021	87,280	0.1%	545,600	6/30/2021
2021 Q1	5/14/2021	95,667	0.1%	635,875	3/31/2021
2020 Q4	2/8/2021	119,557	0.1%	852,395	12/31/2020
2020 Q3	11/13/2020	128,239	0.1%	892,595	9/30/2020
2020 Q2	8/13/2020	146,264	0.1%	944,495	6/30/2020
2020 Q1	5/14/2020	125,883	0.1%	1,039,495	3/31/2020
2019 Q4	2/14/2020	182,800	0.1%	1,204,295	12/31/2019
2014 Q1	5/14/2014	39,870	0.0%	369,100	3/31/2014
2013 Q4	2/13/2014	25,684	0.0%	286,300	12/31/2013