Advanced Portfolio Management’s Dell DELL Stock Holding History

Advanced Portfolio Management’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
2025 Q4	–	Sell	-25	Closed	-$3.54K	–	63
2025 Q3	$3.54K	Buy	+25	New	+$3.24K	0.01%	68
2024 Q4	–	Sell	-35,000	Closed	-$4.15M	–	57
2024 Q3	$4.15M	Buy	35,000 +9,000	+35%	+$1.05M	4.27%	8
2024 Q2	$3.59M	Buy	+26,000	New	+$3.49M	2.37%	21

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Advanced Portfolio Management's DELL Position: Q4 2025 in Review

Advanced Portfolio Management sold out of Dell (DELL) in Q4 2025, closing a stake of 25 shares — an estimated $3.54K sold.

Advanced Portfolio Management first reported a position in DELL in Q2 2024 and held it in 3 quarters. The position peaked at $4.15M in Q3 2024. 1,511 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

Advanced Portfolio Management reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
Advanced Portfolio Management sold 25 Dell shares in Q4 2025, an estimated $3.54K.
Advanced Portfolio Management first reported a position in Dell in Q2 2024 and held it in 3 quarters.
Advanced Portfolio Management's Dell position peaked at $4.15M in Q3 2024.
1,511 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on Advanced Portfolio Management's 13F filing for Q4 2025, filed 17 Feb 2026.