Aberdeen Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $151M | Buy |
350,778
+41,663
| +13% | +$12.1M | 0.21% | 78 |
|
|
2026
Q1 | $50.7M | Buy |
309,115
+16,078
| +5% | +$2.14M | 0.08% | 209 |
|
|
2025
Q4 | $36.9M | Buy |
293,037
+9,106
| +3% | +$1.28M | 0.06% | 272 |
|
|
2025
Q3 | $39.4M | Buy |
283,931
+29,616
| +12% | +$3.84M | 0.06% | 250 |
|
|
2025
Q2 | $31.5M | Buy |
254,315
+12,241
| +5% | +$1.25M | 0.05% | 300 |
|
|
2025
Q1 | $21.7M | Buy |
242,074
+142,863
| +144% | +$15.1M | 0.04% | 371 |
|
|
2024
Q4 | $11.4M | Sell |
99,211
-5,419
| -5% | -$680K | 0.02% | 481 |
|
|
2024
Q3 | $12.4M | Buy |
104,630
+97,985
| +1,475% | +$11.4M | 0.02% | 476 |
|
|
2024
Q2 | $916K | Buy |
6,645
+3,611
| +119% | +$484K | ﹤0.01% | 825 |
|
|
2024
Q1 | $346K | Sell |
3,034
-38
| -1% | -$3.55K | ﹤0.01% | 891 |
|
|
2023
Q4 | $235K | Sell |
3,072
-226
| -7% | -$16K | ﹤0.01% | 926 |
|
|
2023
Q3 | $227K | Buy |
+3,298
| New | +$196K | ﹤0.01% | 868 |
|
|
2023
Q2 | – | Sell |
-47,179
| Closed | -$1.9M | – | 921 |
|
|
2023
Q1 | $1.9M | Buy |
47,179
+20,982
| +80% | +$845K | ﹤0.01% | 731 |
|
|
2022
Q4 | $1.05M | Sell |
26,197
-39,753
| -60% | -$1.57M | ﹤0.01% | 772 |
|
|
2022
Q3 | $2.25M | Buy |
65,950
+28,553
| +76% | +$1.2M | 0.01% | 690 |
|
|
2022
Q2 | $1.75M | Buy |
37,397
+191
| +0.5% | +$9.02K | 0.01% | 727 |
|
|
2022
Q1 | $1.91M | Sell |
37,206
-27,050
| -42% | -$1.51M | ﹤0.01% | 744 |
|
|
2021
Q4 | $3.61M | Sell |
64,256
-119,432
| -65% | -$6.66M | 0.01% | 688 |
|
|
2021
Q3 | $9.81M | Buy |
183,688
+34,450
| +23% | +$1.72M | 0.02% | 499 |
|
|
2021
Q2 | $7.54M | Buy |
149,238
+15,613
| +12% | +$783K | 0.02% | 564 |
|
|
2021
Q1 | $5.97M | Sell |
133,625
-34,074
| -20% | -$1.4M | 0.01% | 602 |
|
|
2020
Q4 | $6.23M | Buy |
167,699
+41,577
| +33% | +$1.45M | 0.02% | 559 |
|
|
2020
Q3 | $4.33M | Buy |
126,122
+4,856
| +4% | +$151K | 0.01% | 579 |
|
|
2020
Q2 | $3.38M | Buy |
121,266
+25,913
| +27% | +$582K | 0.01% | 619 |
|
|
2020
Q1 | $1.91M | Buy |
95,353
+2,736
| +3% | +$63.1K | 0.01% | 676 |
|
|
2019
Q4 | $2.41M | Sell |
92,617
-4,983
| -5% | -$130K | 0.01% | 703 |
|
|
2019
Q3 | $2.56M | Sell |
97,600
-35,611
| -27% | -$944K | 0.01% | 680 |
|
|
2019
Q2 | $3.43M | Buy |
133,211
+51,927
| +64% | +$1.62M | 0.01% | 682 |
|
|
2019
Q1 | $2.42M | Buy |
+81,284
| New | +$2.14M | 0.01% | 709 |
|
|
2018
Q4 | – | Sell |
-37,977
| Closed | -$1.03M | – | 893 |
|
|
2018
Q3 | $1.03M | Sell |
37,977
-2,209
| -5% | -$58.9K | ﹤0.01% | 796 |
|
|
2018
Q2 | $954K | Buy |
+40,186
| New | +$888K | ﹤0.01% | 799 |
|
Other funds holding DELL
Aberdeen Group's DELL Position: Q2 2026 in Review
Aberdeen Group increased its Dell (DELL) stake by 13% in Q2 2026, buying an estimated $12.1M and bringing the position to 350,778 shares worth $151M. The position accounts for 0.21% of the portfolio, ranked #78.
Aberdeen Group first reported a position in DELL in Q2 2018 and has held it in 31 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Aberdeen Group held 350,778 shares of Dell worth $151M as of Q2 2026.
- Aberdeen Group bought 41,663 Dell shares in Q2 2026, an estimated $12.1M.
- Dell made up 0.21% of Aberdeen Group's portfolio in Q2 2026, its #78 holding.
- Aberdeen Group first reported a position in Dell in Q2 2018 and has held it in 31 quarters since.
- 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Aberdeen Group's 13F filing for Q2 2026, filed 31 Jul 2026.