Berkshire Asset Management’s Dell DELL Stock Holding History

Berkshire 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	$111M	Sell	257,813 -53,819	-17%	-$15.6M	4.37%	2
2026 Q1	$51.1M	Buy	311,632 +2,205	+0.7%	+$294K	2.19%	13
2025 Q4	$39M	Buy	309,427 +5,143	+2%	+$724K	1.71%	24
2025 Q3	$43.1M	Buy	304,284 +1,925	+0.6%	+$250K	1.83%	18
2025 Q2	$37.1M	Buy	302,359 +3,322	+1%	+$340K	1.68%	27
2025 Q1	$28.8M	Buy	299,037 +282,161	+1,672%	+$29.8M	1.38%	32
2024 Q4	$1.92M	Sell	16,876 -6	-0%	-$753	0.09%	108
2024 Q3	$2.33M	Hold	16,882	–	–	0.12%	90
2024 Q2	$2.33M	Sell	16,882 -10,215	-38%	-$1.37M	0.12%	91
2024 Q1	$3.09M	Hold	27,097	–	–	0.16%	75
2023 Q4	$2.07M	Buy	27,097 +22	+0.1%	+$1.55K	0.12%	84
2023 Q3	$1.87M	Sell	27,075 -22	-0.1%	-$1.31K	0.12%	86
2023 Q2	$1.47M	Sell	27,097 -27	-0.1%	-$1.24K	0.09%	99
2023 Q1	$1.09M	Buy	+27,124	New	+$1.09M	0.07%	109

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

Berkshire Asset Management's DELL Position: Q2 2026 in Review

Berkshire Asset Management reduced its Dell (DELL) stake by 17% in Q2 2026, selling an estimated $15.6M and leaving 257,813 shares worth $111M. The position accounts for 4.37% of the portfolio, ranked #2.

Berkshire Asset Management first reported a position in DELL in Q1 2023 and has held it in 14 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Berkshire Asset Management held 257,813 shares of Dell worth $111M as of Q2 2026.
Berkshire Asset Management sold 53,819 Dell shares in Q2 2026, an estimated $15.6M.
Dell made up 4.37% of Berkshire Asset Management's portfolio in Q2 2026, its #2 holding.
Berkshire Asset Management first reported a position in Dell in Q1 2023 and has held it in 14 quarters since.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Berkshire Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.