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Affinity Investment Advisors’s Dell DELL Stock Holding History

Affinity Investment 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 		$1.04M Hold
6,308
– – 0.65% 57
2025
Q4 		$794K Hold
6,308
– – 0.53% 67
2025
Q3 		$894K Hold
6,308
– – 0.61% 60
2025
Q2 		$773K Sell
6,308
-8,911
-59% -$911K 0.59% 59
2025
Q1 		$1.39M Buy
15,219
+2,187
+17% +$231K 1.13% 27
2024
Q4 		$1.5M Sell
13,032
-3,493
-21% -$438K 1.25% 23
2024
Q3 		$1.96M Buy
16,525
+2,876
+21% +$335K 1.34% 21
2024
Q2 		$1.88M Sell
13,649
-3,394
-20% -$455K 1.41% 20
2024
Q1 		$1.94M Sell
17,043
-840
-5% -$78.4K 1.42% 20
2023
Q4 		$1.37M Buy
17,883
+11,277
+171% +$797K 0.93% 34
2023
Q3 		$455K Sell
6,606
-9,759
-60% -$581K 0.29% 128
2023
Q2 		$886K Sell
16,365
-16,331
-50% -$752K 0.51% 64
2023
Q1 		$1.31M Sell
32,696
-3,017
-8% -$122K 0.7% 41
2022
Q4 		$1.44M Buy
35,713
+5,558
+18% +$220K 0.66% 44
2022
Q3 		$1.03M Buy
30,155
+19,382
+180% +$816K 0.53% 56
2022
Q2 		$498K Buy
10,773
+4,578
+74% +$216K 0.24% 133
2022
Q1 		$311K Buy
6,195
+672
+12% +$37.5K 0.13% 165
2021
Q4 		$310K Sell
5,523
-3,028
-35% -$169K 0.12% 159
2021
Q3 		$451K Buy
8,551
+1,910
+29% +$95.2K 0.2% 138
2021
Q2 		$335K Sell
6,641
-1,961
-23% -$98.3K 0.15% 135
2021
Q1 		$384K Sell
8,602
-1,243
-13% -$50.9K 0.14% 133
2020
Q4 		$366K Buy
+9,845
New +$343K 0.15% 130

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

Affinity Investment Advisors's DELL Position: Q1 2026 in Review

Affinity Investment Advisors held its Dell (DELL) position steady in Q1 2026 at 6,308 shares worth $1.04M. The position accounts for 0.65% of the portfolio, ranked #57.

Affinity Investment Advisors first reported a position in DELL in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.96M in Q3 2024. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Affinity Investment Advisors held 6,308 shares of Dell worth $1.04M as of Q1 2026.
  • Affinity Investment Advisors left its Dell share count unchanged in Q1 2026.
  • Dell made up 0.65% of Affinity Investment Advisors's portfolio in Q1 2026, its #57 holding.
  • Affinity Investment Advisors first reported a position in Dell in Q4 2020 and has held it in 22 quarters since.
  • Affinity Investment Advisors's Dell position peaked at $1.96M in Q3 2024.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.