Baker Avenue Asset Management’s Dell DELL Stock Holding History

Baker Avenue Asset Management’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 Q2	$3.11M	Buy	7,209 +267	+4%	+$77.2K	0.06%	192
2026 Q1	$1.14M	Buy	6,942 +1,073	+18%	+$143K	0.03%	262
2025 Q4	$739K	Sell	5,869 -121	-2%	-$17K	0.02%	293
2025 Q3	$849K	Buy	5,990 +1,121	+23%	+$145K	0.02%	271
2025 Q2	$597K	Buy	4,869 +321	+7%	+$32.8K	0.02%	283
2025 Q1	$415K	Buy	+4,548	New	+$481K	0.01%	319
2023 Q4	–	Sell	-72	Closed	-$4.96K	–	638
2023 Q3	$4.96K	Buy	72 +41	+132%	+$2.44K	﹤0.01%	949
2023 Q2	$1.68K	Hold	31	–	–	﹤0.01%	1027
2023 Q1	$1.25K	Sell	31 -10	-24%	-$403	﹤0.01%	1111
2022 Q4	$1.65K	Buy	+41	New	+$1.62K	﹤0.01%	972
2019 Q2	–	Sell	-19,099	Closed	-$568K	–	240
2019 Q1	$568K	Buy	+19,099	New	+$503K	0.05%	175

Other funds holding DELL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Baker Avenue Asset Management's DELL Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Dell (DELL) stake by 3.8% in Q2 2026, buying an estimated $77.2K and bringing the position to 7,209 shares worth $3.11M. The position accounts for 0.06% of the portfolio, ranked #192.

Baker Avenue Asset Management first reported a position in DELL in Q1 2019 and has held it in 11 quarters since. 2,128 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Baker Avenue Asset Management held 7,209 shares of Dell worth $3.11M as of Q2 2026.
Baker Avenue Asset Management bought 267 Dell shares in Q2 2026, an estimated $77.2K.
Dell made up 0.06% of Baker Avenue Asset Management's portfolio in Q2 2026, its #192 holding.
Baker Avenue Asset Management first reported a position in Dell in Q1 2019 and has held it in 11 quarters since.
2,128 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.