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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Addison Advisors's DELL Position: Q1 2026 in Review

Addison Advisors reduced its Dell (DELL) stake by 2.9% in Q1 2026, selling an estimated $12.9K and leaving 3,212 shares worth $527K. The position accounts for 0.12% of the portfolio, ranked #125.

Addison Advisors first reported a position in DELL in Q1 2022 and has held it in 17 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Addison Advisors held 3,212 shares of Dell worth $527K as of Q1 2026.
  • Addison Advisors sold 97 Dell shares in Q1 2026, an estimated $12.9K.
  • Dell made up 0.12% of Addison Advisors's portfolio in Q1 2026, its #125 holding.
  • Addison Advisors first reported a position in Dell in Q1 2022 and has held it in 17 quarters since.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.