Compagnie Lombard Odier SCmA’s Dell DELL Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	$159K	Hold	968	–	–	﹤0.01%	266
2025 Q4	$122K	Hold	968	–	–	﹤0.01%	287
2025 Q3	$137K	Buy	968 +8	+0.8%	+$1.04K	﹤0.01%	279
2025 Q2	$118K	Hold	960	–	–	﹤0.01%	277
2025 Q1	$87.5K	Hold	960	–	–	﹤0.01%	316
2024 Q4	$111K	Sell	960 -1,390	-59%	-$174K	﹤0.01%	290
2024 Q3	$279K	Buy	2,350 +150	+7%	+$17.5K	﹤0.01%	213
2024 Q2	$303K	Buy	2,200 +500	+29%	+$67K	0.01%	210
2024 Q1	$194K	Sell	1,700 -1,000	-37%	-$93.3K	﹤0.01%	262
2023 Q4	$207K	Hold	2,700	–	–	﹤0.01%	280
2023 Q3	$186K	Buy	+2,700	New	+$161K	﹤0.01%	279
2023 Q1	–	Sell	-1,326	Closed	-$53K	–	633
2022 Q4	$53K	Buy	+1,326	New	+$52.4K	﹤0.01%	468
2020 Q1	–	Sell	-1,496	Closed	-$34.5K	–	513
2019 Q4	$39K	Hold	1,496	–	–	﹤0.01%	373
2019 Q3	$39K	Hold	1,496	–	–	﹤0.01%	375
2019 Q2	$38K	Buy	1,496 +1,184	+379%	+$36.9K	﹤0.01%	376
2019 Q1	$9K	Buy	+312	New	+$8.22K	﹤0.01%	499
2018 Q2	–	Sell	-314	Closed	-$6K	–	613
2018 Q1	$6K	Sell	314 -313	-50%	-$6.75K	﹤0.01%	568
2017 Q4	$14K	Buy	627 +313	+100%	+$7.09K	﹤0.01%	588
2017 Q3	$7K	Hold	314	–	–	﹤0.01%	650
2017 Q2	$5K	Sell	314 -43,400	-99%	-$795K	﹤0.01%	675
2017 Q1	$785K	Sell	43,714 -1,446	-3%	-$25.2K	0.03%	238
2016 Q4	$694K	Sell	45,160 -65,935	-59%	-$945K	0.02%	288
2016 Q3	$1.49M	Buy	+111,095	New	+$1.51M	0.04%	222

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Compagnie Lombard Odier SCmA's DELL Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA held its Dell (DELL) position steady in Q1 2026 at 968 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

Compagnie Lombard Odier SCmA first reported a position in DELL in Q3 2016 and has held it in 23 quarters since. The position peaked at $1.49M in Q3 2016. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Compagnie Lombard Odier SCmA held 968 shares of Dell worth $159K as of Q1 2026.
Compagnie Lombard Odier SCmA left its Dell share count unchanged in Q1 2026.
Dell made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #266 holding.
Compagnie Lombard Odier SCmA first reported a position in Dell in Q3 2016 and has held it in 23 quarters since.
Compagnie Lombard Odier SCmA's Dell position peaked at $1.49M in Q3 2016.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.