AdvisorShares Investments’s Dell DELL Stock Holding History

AdvisorShares Investments’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	-3,650	Closed	-$517K	–	302
2025 Q3	$517K	Buy	+3,650	New	+$474K	0.08%	127
2022 Q3	–	Sell	-6,500	Closed	-$300K	–	319
2022 Q2	$300K	Buy	+6,500	New	+$307K	0.08%	117

Other funds holding DELL

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AdvisorShares Investments's DELL Position: Q4 2025 in Review

AdvisorShares Investments sold out of Dell (DELL) in Q4 2025, closing a stake of 3,650 shares — an estimated $517K sold.

AdvisorShares Investments first reported a position in DELL in Q2 2022 and held it in 2 quarters. The position peaked at $517K in Q3 2025. 1,516 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

AdvisorShares Investments reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
AdvisorShares Investments sold 3,650 Dell shares in Q4 2025, an estimated $517K.
AdvisorShares Investments first reported a position in Dell in Q2 2022 and held it in 2 quarters.
AdvisorShares Investments's Dell position peaked at $517K in Q3 2025.
1,516 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on AdvisorShares Investments's 13F filing for Q4 2025, filed 10 Feb 2026.