Gifford Fong Associates’s Dell DELL Stock Holding History

Gifford Fong Associates’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 Q4	$874K	Hold	6,946	–	–	0.17%	90
2025 Q3	$985K	Hold	6,946	–	–	0.21%	87
2025 Q2	$852K	Hold	6,946	–	–	0.2%	90
2025 Q1	$633K	Hold	6,946	–	–	0.16%	102
2024 Q4	$800K	Hold	6,946	–	–	0.2%	95
2024 Q3	$823K	Hold	6,946	–	–	0.21%	95
2024 Q2	$958K	Hold	6,946	–	–	0.25%	91
2024 Q1	$793K	Hold	6,946	–	–	0.22%	95
2023 Q4	$531K	Hold	6,946	–	–	0.11%	111
2023 Q3	$479K	Hold	6,946	–	–	0.11%	112
2023 Q2	$376K	Hold	6,946	–	–	0.09%	121
2023 Q1	$279K	Hold	6,946	–	–	0.07%	124
2022 Q4	$279K	Hold	6,946	–	–	0.06%	125
2022 Q3	$237K	Hold	6,946	–	–	0.06%	124
2022 Q2	$321K	Hold	6,946	–	–	0.07%	122
2022 Q1	$349K	Hold	6,946	–	–	0.06%	122
2021 Q4	$390K	Sell	6,946 -6,758	-49%	-$377K	0.07%	118
2021 Q3	$723K	Hold	13,704	–	–	0.14%	97
2021 Q2	$692K	Hold	13,704	–	–	0.13%	100
2021 Q1	$612K	Hold	13,704	–	–	0.13%	105
2020 Q4	$509K	Hold	13,704	–	–	0.12%	106
2020 Q3	$470K	Hold	13,704	–	–	0.13%	99
2020 Q2	$382K	Hold	13,704	–	–	0.12%	104
2020 Q1	$275K	Hold	13,704	–	–	0.1%	104
2019 Q4	$357K	Hold	13,704	–	–	0.1%	107
2019 Q3	$360K	Hold	13,704	–	–	0.12%	105
2019 Q2	$353K	Hold	13,704	–	–	0.12%	103
2019 Q1	$408K	Hold	13,704	–	–	0.13%	98
2018 Q4	$339K	Buy	13,704 +3	+0%	+$82	0.13%	101
2018 Q3	$373K	Hold	13,701	–	–	0.12%	104
2018 Q2	$325K	Buy	+13,701	New	+$303K	0.11%	101

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Gifford Fong Associates's DELL Position: Q4 2025 in Review

Gifford Fong Associates held its Dell (DELL) position steady in Q4 2025 at 6,946 shares worth $874K. The position accounts for 0.17% of the portfolio, ranked #90.

Gifford Fong Associates first reported a position in DELL in Q2 2018 and has held it in 31 quarters since. The position peaked at $985K in Q3 2025. 1,512 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

Gifford Fong Associates held 6,946 shares of Dell worth $874K as of Q4 2025.
Gifford Fong Associates left its Dell share count unchanged in Q4 2025.
Dell made up 0.17% of Gifford Fong Associates's portfolio in Q4 2025, its #90 holding.
Gifford Fong Associates first reported a position in Dell in Q2 2018 and has held it in 31 quarters since.
Gifford Fong Associates's Dell position peaked at $985K in Q3 2025.
1,512 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.