Austin Private Wealth’s Dell DELL Stock Holding History

Austin Private Wealth’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	$151K	Buy	1,200 +700	+140%	+$98.6K	0.01%	280
2025 Q3	$70.9K	Buy	+500	New	+$64.9K	0.01%	310
2025 Q2	–	Sell	-500	Closed	-$45.6K	–	310
2025 Q1	$45.6K	Hold	500	–	–	﹤0.01%	298
2024 Q4	$57.6K	Buy	+500	New	+$62.7K	0.01%	286
2024 Q3	–	Sell	-2,700	Closed	-$372	–	285
2024 Q2	$372	Buy	2,700 +2,400	+800%	+$322K	﹤0.01%	242
2024 Q1	$39	Buy	+300	New	+$28K	﹤0.01%	257

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

Austin Private Wealth's DELL Position: Q4 2025 in Review

Austin Private Wealth increased its Dell (DELL) stake by 18% in Q4 2025, buying an estimated $132K and bringing the position to 6,268 shares worth $789K. The position accounts for 0.06% of the portfolio, ranked #124.

Austin Private Wealth first reported a position in DELL in Q1 2024 and has held it in 8 quarters since. The position peaked at $861K in Q4 2024. 1,512 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

Austin Private Wealth held 6,268 shares of Dell worth $789K as of Q4 2025.
Austin Private Wealth bought 936 Dell shares in Q4 2025, an estimated $132K.
Dell made up 0.06% of Austin Private Wealth's portfolio in Q4 2025, its #124 holding.
Austin Private Wealth first reported a position in Dell in Q1 2024 and has held it in 8 quarters since.
Austin Private Wealth's Dell position peaked at $861K in Q4 2024.
1,512 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.