Addison Advisors’s Dell DELL Stock Holding History

Addison Advisors’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$121K	Sell	280 -2,932	-91%	-$848K	0.06%	161
2026 Q1	$527K	Sell	3,212 -97	-3%	-$12.9K	0.12%	125
2025 Q4	$417K	Buy	3,309 +10	+0.3%	+$1.41K	0.09%	143
2025 Q3	$468K	Buy	3,299 +8	+0.2%	+$1.04K	0.11%	132
2025 Q2	$403K	Buy	3,291 +50	+2%	+$5.11K	0.1%	141
2025 Q1	$295K	Buy	3,241 +22	+0.7%	+$2.33K	0.08%	156
2024 Q4	$371K	Sell	3,219 -12	-0.4%	-$1.51K	0.1%	132
2024 Q3	$383K	Buy	3,231 +1	+0%	+$116	0.11%	137
2024 Q2	$445K	Buy	3,230 +77	+2%	+$10.3K	0.14%	112
2024 Q1	$360K	Buy	3,153 +65	+2%	+$6.07K	0.12%	126
2023 Q4	$236K	Buy	3,088 +75	+2%	+$5.3K	0.09%	154
2023 Q3	$208K	Buy	3,013 +117	+4%	+$6.97K	0.1%	148
2023 Q2	$157K	Buy	2,896 +158	+6%	+$7.27K	0.08%	185
2023 Q1	$110K	Buy	2,738 +2,704	+7,953%	+$109K	0.06%	211
2022 Q4	$1.37K	Buy	34 +21	+162%	+$830	﹤0.01%	587
2022 Q3	$0	Sell	13 -87	-87%	-$3.66K	﹤0.01%	695
2022 Q2	$5K	Sell	100 -853	-90%	-$40.3K	﹤0.01%	498
2022 Q1	$48K	Buy	+953	New	+$53.2K	0.03%	292

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Addison Advisors's DELL Position: Q2 2026 in Review

Addison Advisors reduced its Dell (DELL) stake by 91% in Q2 2026, selling an estimated $848K and leaving 280 shares worth $121K. The position accounts for 0.06% of the portfolio, ranked #161.

Addison Advisors first reported a position in DELL in Q1 2022 and has held it in 18 quarters since. The position peaked at $527K in Q1 2026. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Addison Advisors held 280 shares of Dell worth $121K as of Q2 2026.
Addison Advisors sold 2,932 Dell shares in Q2 2026, an estimated $848K.
Dell made up 0.06% of Addison Advisors's portfolio in Q2 2026, its #161 holding.
Addison Advisors first reported a position in Dell in Q1 2022 and has held it in 18 quarters since.
Addison Advisors's Dell position peaked at $527K in Q1 2026.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.