DAM
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DLD Asset Management’s Dell DELL Stock Holding History

DLD 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
2025
Q3 		– Hold
0
– – – 397
2025
Q2 		– Hold
0
– – – 290
2021
Q4 		– Sell
-19,730
Closed -$1.04M – 185
2021
Q3 		$1.04M Buy
+19,730
New +$984K 0.08% 84
2021
Q1 		– Sell
-18,824
Closed -$699K – 148
2020
Q4 		$699K Sell
18,824
-81,174
-81% -$2.83M 0.06% 84
2020
Q3 		$3.43M Buy
+99,998
New +$3.12M 0.27% 55
2018
Q4 		– Sell
-801,729
Closed -$21.9M – 88
2018
Q3 		$21.9M Buy
+801,729
New +$21.4M 1.56% 25

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return