Fisher Asset Management’s Dell DELL Stock Holding History

Fisher 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	$1.46M	Buy	3,389 +749	+28%	+$217K	﹤0.01%	656
2026 Q1	$433K	Sell	2,640 -268	-9%	-$35.7K	﹤0.01%	818
2025 Q4	$366K	Buy	+2,908	New	+$410K	﹤0.01%	843
2025 Q3	–	Sell	-2,314	Closed	-$284K	–	1026
2025 Q2	$284K	Buy	+2,314	New	+$237K	﹤0.01%	895
2025 Q1	–	Sell	-5,945	Closed	-$685K	–	1021
2024 Q4	$685K	Buy	+5,945	New	+$746K	﹤0.01%	720
2024 Q3	–	Sell	-1,624	Closed	-$224K	–	937
2024 Q2	$224K	Sell	1,624 -1,534	-49%	-$206K	﹤0.01%	938
2024 Q1	$360K	Buy	3,158 +356	+13%	+$33.2K	﹤0.01%	833
2023 Q4	$214K	Buy	2,802 +2,695	+2,519%	+$190K	﹤0.01%	943
2023 Q3	$7.37K	Buy	+107	New	+$6.38K	﹤0.01%	1106
2021 Q2	–	Sell	-11,126	Closed	-$497K	–	938
2021 Q1	$497K	Buy	+11,126	New	+$456K	﹤0.01%	708

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 $3.38T AUM 44.17% 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

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

Fisher Asset Management increased its Dell (DELL) stake by 28% in Q2 2026, buying an estimated $217K and bringing the position to 3,389 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Fisher Asset Management first reported a position in DELL in Q1 2021 and has held it in 10 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Fisher Asset Management held 3,389 shares of Dell worth $1.46M as of Q2 2026.
Fisher Asset Management bought 749 Dell shares in Q2 2026, an estimated $217K.
Dell made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #656 holding.
Fisher Asset Management first reported a position in Dell in Q1 2021 and has held it in 10 quarters since.
2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.