Dimensional Fund Advisors LP Sells 22,157 Shares of International Business Machines Corporation $IBM

Posted by James Quigley on Mar 4th, 2026

Dimensional Fund Advisors LP trimmed its position in International Business Machines Corporation (NYSE:IBM – Free Report) by 0.4% during the third quarter, HoldingsChannel reports. The institutional investor owned 5,007,219 shares of the technology company’s stock after selling 22,157 shares during the period. Dimensional Fund Advisors LP’s holdings in International Business Machines were worth $1,412,747,000 at the end of the most recent reporting period.

Other hedge funds also recently bought and sold shares of the company. CFS Investment Advisory Services LLC grew its position in shares of International Business Machines by 0.4% during the 3rd quarter. CFS Investment Advisory Services LLC now owns 9,359 shares of the technology company’s stock valued at $2,878,000 after purchasing an additional 34 shares in the last quarter. KPP Advisory Services LLC grew its position in International Business Machines by 1.7% during the third quarter. KPP Advisory Services LLC now owns 2,069 shares of the technology company’s stock worth $584,000 after buying an additional 34 shares in the last quarter. Marco Investment Management LLC increased its stake in International Business Machines by 0.3% in the 3rd quarter. Marco Investment Management LLC now owns 10,774 shares of the technology company’s stock worth $3,040,000 after acquiring an additional 34 shares during the last quarter. MA Private Wealth raised its holdings in shares of International Business Machines by 1.5% in the 3rd quarter. MA Private Wealth now owns 2,242 shares of the technology company’s stock valued at $633,000 after acquiring an additional 34 shares in the last quarter. Finally, Thoroughbred Financial Services LLC boosted its position in shares of International Business Machines by 0.8% during the 3rd quarter. Thoroughbred Financial Services LLC now owns 4,300 shares of the technology company’s stock valued at $1,213,000 after acquiring an additional 35 shares during the last quarter. Hedge funds and other institutional investors own 58.96% of the company’s stock.

International Business Machines Price Performance

IBM stock opened at $245.49 on Wednesday. The firm has a market cap of $230.28 billion, a P/E ratio of 22.02, a P/E/G ratio of 2.40 and a beta of 0.73. The firm’s fifty day moving average is $284.72 and its 200 day moving average is $284.29. International Business Machines Corporation has a 52 week low of $214.50 and a 52 week high of $324.90. The company has a debt-to-equity ratio of 1.67, a quick ratio of 0.92 and a current ratio of 0.96.

International Business Machines (NYSE:IBM – Get Free Report) last posted its quarterly earnings results on Wednesday, January 28th. The technology company reported $4.52 earnings per share (EPS) for the quarter, beating the consensus estimate of $4.33 by $0.19. The business had revenue of $19.69 billion during the quarter, compared to analyst estimates of $19.23 billion. International Business Machines had a net margin of 15.69% and a return on equity of 38.15%. The company’s revenue was up 12.2% on a year-over-year basis. During the same period in the prior year, the business posted $3.92 earnings per share. Research analysts predict that International Business Machines Corporation will post 10.78 earnings per share for the current year.

International Business Machines Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, March 10th. Shareholders of record on Tuesday, February 10th will be issued a $1.68 dividend. The ex-dividend date is Tuesday, February 10th. This represents a $6.72 annualized dividend and a yield of 2.7%. International Business Machines’s dividend payout ratio (DPR) is 60.27%.

Key International Business Machines News

Here are the key news stories impacting International Business Machines this week:

Positive Sentiment: Won a multi-year contract to modernize in-store pricing across the Defense Commissary Agency and announced a Watsonx integration with Deepgram (voice AI) — concrete revenue and government footprint gains that support IBM’s hybrid-cloud/AI positioning. IBM Expands AI And Government Ties As Shares Trade Below Targets
Neutral Sentiment: Security Posture Management and semantic-web market reports highlight large, fast-growing addressable markets (multi‑billion forecasts) that could benefit IBM over time, but they don’t change near-term investor sentiment. $53.31 Bn Security Posture Management (SPM) Markets
Neutral Sentiment: Semantic AI/graph technologies are expanding rapidly, underlining long-term AI/automation demand that plays to IBM’s software and data services, though impact is gradual. Semantic Web Market Research Report 2025-2030
Negative Sentiment: Multiple outlets report investor alarm after Anthropic’s Claude Code demo showed the ability to modernize legacy COBOL systems — a direct competitive threat to IBM’s mainframe and modernization services, which has pressured the stock recently. IBM Stock Plunges on AI Threat From Anthropic: Time to Rethink?
Negative Sentiment: Analyst/press commentary and investor concern about AI innovation rattling confidence adds downward pressure and volatility; several write-ups frame IBM as lagging newer AI entrants. IBM Shares Face Pressure as AI Innovation Rattles Investor Confidence
Negative Sentiment: Market commentary and op-eds warning of systemic AI risk and rapid disruption are amplifying selling during volatile sessions even if their direct impact on IBM’s fundamentals is indirect. If IBM Can Drop 13% In A Day, What Does This Say About These Market Conditions?

Insider Buying and Selling

In other International Business Machines news, Director Michael Miebach bought 434 shares of the firm’s stock in a transaction that occurred on Wednesday, February 25th. The stock was bought at an average price of $233.33 per share, for a total transaction of $101,265.22. Following the completion of the acquisition, the director directly owned 434 shares in the company, valued at $101,265.22. The trade was a ∞ increase in their ownership of the stock. The purchase was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, Director David N. Farr bought 1,000 shares of the company’s stock in a transaction dated Friday, January 30th. The stock was bought at an average cost of $304.00 per share, with a total value of $304,000.00. Following the completion of the transaction, the director owned 9,258 shares in the company, valued at approximately $2,814,432. This trade represents a 12.11% increase in their position. The disclosure for this purchase is available in the SEC filing. Over the last quarter, insiders bought 1,484 shares of company stock worth $417,157. Corporate insiders own 0.18% of the company’s stock.

Wall Street Analysts Forecast Growth

IBM has been the topic of several research analyst reports. Erste Group Bank cut shares of International Business Machines from a “buy” rating to a “hold” rating in a research report on Wednesday, February 18th. Morgan Stanley decreased their price target on shares of International Business Machines from $304.00 to $247.00 and set an “equal weight” rating on the stock in a report on Wednesday, February 25th. Sanford C. Bernstein reaffirmed a “market perform” rating on shares of International Business Machines in a report on Wednesday, December 10th. Bank of America increased their target price on International Business Machines from $315.00 to $335.00 and gave the company a “buy” rating in a research note on Tuesday, January 13th. Finally, Oppenheimer set a $380.00 price target on International Business Machines and gave the stock an “outperform” rating in a research note on Thursday, January 29th. One research analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating and eight have issued a Hold rating to the company’s stock. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus price target of $320.87.

Check Out Our Latest Report on IBM

International Business Machines Company Profile

(Free Report)

International Business Machines Corporation (IBM) is a global technology and consulting company headquartered in Armonk, New York. Founded in 1911 as the Computing-Tabulating-Recording Company (CTR) and renamed IBM in 1924, the company has evolved from early electromechanical machines to a diversified technology provider serving enterprises and governments worldwide. IBM is publicly traded on the New York Stock Exchange under the ticker symbol IBM.

IBM’s principal businesses encompass cloud computing and software, infrastructure and systems, consulting and technology services, and research and development.