Asset Dedication LLC’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.86M | Buy |
4,305
+14
| +0.3% | +$4.05K | 0.12% | 117 |
|
|
2026
Q1 | $704K | Buy |
4,291
+73
| +2% | +$9.73K | 0.05% | 194 |
|
|
2025
Q4 | $531K | Sell |
4,218
-18
| -0.4% | -$2.54K | 0.03% | 221 |
|
|
2025
Q3 | $601K | Sell |
4,236
-82
| -2% | -$10.6K | 0.04% | 213 |
|
|
2025
Q2 | $529K | Buy |
4,318
+84
| +2% | +$8.59K | 0.04% | 217 |
|
|
2025
Q1 | $386K | Sell |
4,234
-244
| -5% | -$25.8K | 0.03% | 227 |
|
|
2024
Q4 | $516K | Sell |
4,478
-629
| -12% | -$78.9K | 0.04% | 204 |
|
|
2024
Q3 | $605K | Sell |
5,107
-876
| -15% | -$102K | 0.04% | 219 |
|
|
2024
Q2 | $825K | Sell |
5,983
-191
| -3% | -$25.6K | 0.06% | 192 |
|
|
2024
Q1 | $700K | Sell |
6,174
-55
| -0.9% | -$5.13K | 0.05% | 201 |
|
|
2023
Q4 | $470K | Buy |
6,229
+1
| +0% | +$71 | 0.04% | 229 |
|
|
2023
Q3 | $421K | Sell |
6,228
-33
| -0.5% | -$1.97K | 0.04% | 236 |
|
|
2023
Q2 | $334K | Sell |
6,261
-356
| -5% | -$16.4K | 0.03% | 255 |
|
|
2023
Q1 | $262K | Sell |
6,617
-632
| -9% | -$25.5K | 0.02% | 277 |
|
|
2022
Q4 | $287K | Buy |
7,249
+4,167
| +135% | +$165K | 0.03% | 263 |
|
|
2022
Q3 | $96K | Sell |
3,082
-1,126
| -27% | -$47.4K | 0.01% | 344 |
|
|
2022
Q2 | $188K | Buy |
4,208
+1,623
| +63% | +$76.7K | 0.03% | 161 |
|
|
2022
Q1 | $122K | Buy |
2,585
+181
| +8% | +$10.1K | 0.01% | 339 |
|
|
2021
Q4 | $132K | Sell |
2,404
-2,343
| -49% | -$131K | 0.02% | 310 |
|
|
2021
Q3 | $251K | Sell |
4,747
-247
| -5% | -$12.3K | 0.03% | 244 |
|
|
2021
Q2 | $249K | Buy |
4,994
+1,310
| +36% | +$65.7K | 0.04% | 237 |
|
|
2021
Q1 | $164K | Sell |
3,684
-1,266
| -26% | -$51.9K | 0.04% | 242 |
|
|
2020
Q4 | $183K | Hold |
4,950
| – | – | 0.04% | 247 |
|
|
2020
Q3 | $169K | Buy |
4,950
+1,276
| +35% | +$39.8K | 0.04% | 241 |
|
|
2020
Q2 | $102K | Sell |
3,674
-6
| -0.2% | -$135 | 0.03% | 260 |
|
|
2020
Q1 | $73K | Buy |
3,680
+3,268
| +793% | +$75.4K | 0.02% | 282 |
|
|
2019
Q4 | $11K | Sell |
412
-77
| -16% | -$2K | ﹤0.01% | 448 |
|
|
2019
Q3 | $13K | Buy |
489
+77
| +19% | +$2.04K | ﹤0.01% | 422 |
|
|
2019
Q2 | $11K | Hold |
412
| – | – | ﹤0.01% | 416 |
|
|
2019
Q1 | $12K | Buy |
+412
| New | +$10.9K | ﹤0.01% | 428 |
|
|
2018
Q4 | – | Sell |
-413
| Closed | -$11K | – | 600 |
|
|
2018
Q3 | $11K | Hold |
413
| – | – | ﹤0.01% | 423 |
|
|
2018
Q2 | $10K | Sell |
413
-72
| -15% | -$1.59K | ﹤0.01% | 441 |
|
|
2018
Q1 | $10K | Buy |
485
+453
| +1,416% | +$9.77K | 0.01% | 373 |
|
|
2017
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 465 |
|
|
2017
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 364 |
|
|
2017
Q2 | $1K | Buy |
+32
| New | +$586 | ﹤0.01% | 372 |
|
Other funds holding DELL
Asset Dedication LLC's DELL Position: Q2 2026 in Review
Asset Dedication LLC increased its Dell (DELL) stake by 0.33% in Q2 2026, buying an estimated $4.05K and bringing the position to 4,305 shares worth $1.86M. The position accounts for 0.12% of the portfolio, ranked #117.
Asset Dedication LLC first reported a position in DELL in Q2 2017 and has held it in 36 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Asset Dedication LLC held 4,305 shares of Dell worth $1.86M as of Q2 2026.
- Asset Dedication LLC bought 14 Dell shares in Q2 2026, an estimated $4.05K.
- Dell made up 0.12% of Asset Dedication LLC's portfolio in Q2 2026, its #117 holding.
- Asset Dedication LLC first reported a position in Dell in Q2 2017 and has held it in 36 quarters since.
- 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.