Ameriprise’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $456M | Sell |
2,776,956
-252,869
| -8% | -$33.7M | 0.11% | 207 |
|
|
2025
Q4 | $381M | Sell |
3,029,825
-811,096
| -21% | -$114M | 0.09% | 241 |
|
|
2025
Q3 | $545M | Buy |
3,840,921
+637,189
| +20% | +$82.7M | 0.13% | 169 |
|
|
2025
Q2 | $393M | Buy |
3,203,732
+867,071
| +37% | +$88.6M | 0.1% | 216 |
|
|
2025
Q1 | $213M | Buy |
2,336,661
+772,465
| +49% | +$81.7M | 0.06% | 318 |
|
|
2024
Q4 | $180M | Buy |
1,564,196
+1,082,087
| +224% | +$136M | 0.05% | 368 |
|
|
2024
Q3 | $57.1M | Sell |
482,109
-186,803
| -28% | -$21.8M | 0.01% | 792 |
|
|
2024
Q2 | $92.2M | Sell |
668,912
-1,651,680
| -71% | -$221M | 0.02% | 551 |
|
|
2024
Q1 | $265M | Sell |
2,320,592
-1,011,263
| -30% | -$94.4M | 0.07% | 278 |
|
|
2023
Q4 | $255M | Sell |
3,331,855
-661,882
| -17% | -$46.8M | 0.08% | 271 |
|
|
2023
Q3 | $275M | Sell |
3,993,737
-1,071,265
| -21% | -$63.8M | 0.09% | 233 |
|
|
2023
Q2 | $274M | Buy |
5,065,002
+1,076,703
| +27% | +$49.5M | 0.09% | 239 |
|
|
2023
Q1 | $160M | Buy |
3,988,299
+511,847
| +15% | +$20.6M | 0.05% | 354 |
|
|
2022
Q4 | $140M | Buy |
3,476,452
+203,371
| +6% | +$8.04M | 0.05% | 386 |
|
|
2022
Q3 | $112M | Buy |
3,273,081
+101,608
| +3% | +$4.28M | 0.04% | 419 |
|
|
2022
Q2 | $147M | Buy |
3,171,473
+172,991
| +6% | +$8.17M | 0.05% | 365 |
|
|
2022
Q1 | $150M | Buy |
2,998,482
+162,894
| +6% | +$9.09M | 0.04% | 405 |
|
|
2021
Q4 | $159M | Sell |
2,835,588
-2,128,993
| -43% | -$119M | 0.04% | 419 |
|
|
2021
Q3 | $262M | Buy |
4,964,581
+47,528
| +1% | +$2.37M | 0.08% | 257 |
|
|
2021
Q2 | $248M | Buy |
4,917,053
+460,379
| +10% | +$23.1M | 0.08% | 276 |
|
|
2021
Q1 | $199M | Sell |
4,456,674
-567,381
| -11% | -$23.2M | 0.07% | 305 |
|
|
2020
Q4 | $187M | Buy |
5,024,055
+1,635,102
| +48% | +$56.9M | 0.07% | 305 |
|
|
2020
Q3 | $116M | Buy |
3,388,953
+238,366
| +8% | +$7.44M | 0.05% | 384 |
|
|
2020
Q2 | $87.7M | Buy |
3,150,587
+94,722
| +3% | +$2.13M | 0.04% | 429 |
|
|
2020
Q1 | $61.3M | Buy |
3,055,865
+122,937
| +4% | +$2.84M | 0.03% | 473 |
|
|
2019
Q4 | $76.4M | Buy |
2,932,928
+29,329
| +1% | +$763K | 0.03% | 520 |
|
|
2019
Q3 | $76.3M | Buy |
2,903,599
+2,671,981
| +1,154% | +$70.8M | 0.03% | 498 |
|
|
2019
Q2 | $5.96M | Buy |
231,618
+41,817
| +22% | +$1.3M | ﹤0.01% | 2118 |
|
|
2019
Q1 | $5.65M | Buy |
189,801
+92,990
| +96% | +$2.45M | ﹤0.01% | 2143 |
|
|
2018
Q4 | $2.4M | Sell |
96,811
-84,447
| -47% | -$2.31M | ﹤0.01% | 2565 |
|
|
2018
Q3 | $5.81M | Sell |
181,258
-644,537
| -78% | -$17.2M | ﹤0.01% | 2245 |
|
|
2018
Q2 | $19.6M | Buy |
825,795
+532,950
| +182% | +$11.8M | 0.01% | 1192 |
|
|
2018
Q1 | $6.02M | Buy |
292,845
+89,430
| +44% | +$1.93M | ﹤0.01% | 2047 |
|
|
2017
Q4 | $4.65M | Sell |
203,415
-3,531
| -2% | -$80K | ﹤0.01% | 2194 |
|
|
2017
Q3 | $4.49M | Sell |
206,946
-138,709
| -40% | -$2.67M | ﹤0.01% | 2161 |
|
|
2017
Q2 | $5.93M | Buy |
345,655
+114,989
| +50% | +$2.11M | ﹤0.01% | 1941 |
|
|
2017
Q1 | $4.15M | Buy |
230,666
+7,283
| +3% | +$127K | ﹤0.01% | 2181 |
|
|
2016
Q4 | $3.45M | Buy |
223,383
+16,794
| +8% | +$241K | ﹤0.01% | 2335 |
|
|
2016
Q3 | $2.77M | Buy |
+206,589
| New | +$2.81M | ﹤0.01% | 2397 |
|
Other funds holding DELL
VCM
VPM
Ameriprise's DELL Position: Q1 2026 in Review
Ameriprise reduced its Dell (DELL) stake by 8.3% in Q1 2026, selling an estimated $33.7M and leaving 2,776,956 shares worth $456M. The position accounts for 0.11% of the portfolio, ranked #207.
Ameriprise first reported a position in DELL in Q3 2016 and has held it in 39 quarters since. The position peaked at $545M in Q3 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.
- Ameriprise held 2,776,956 shares of Dell worth $456M as of Q1 2026.
- Ameriprise sold 252,869 Dell shares in Q1 2026, an estimated $33.7M.
- Dell made up 0.11% of Ameriprise's portfolio in Q1 2026, its #207 holding.
- Ameriprise first reported a position in Dell in Q3 2016 and has held it in 39 quarters since.
- Ameriprise's Dell position peaked at $545M in Q3 2025.
- 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.