Intellectus Partners’s Dell DELL Stock Holding History

Intellectus Partners’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 Q2	–	Sell	-8,334	Closed	-$760K	–	284
2025 Q1	$760K	Buy	8,334 +328	+4%	+$34.7K	0.19%	147
2024 Q4	$923K	Buy	8,006 +4,656	+139%	+$584K	0.2%	133
2024 Q3	$397K	Buy	3,350 +500	+18%	+$58.2K	0.1%	197
2024 Q2	$393K	Buy	+2,850	New	+$382K	0.11%	192
2019 Q2	–	Sell	-49	Closed	-$1K	–	228
2019 Q1	$1K	Buy	+49	New	+$1.29K	﹤0.01%	423
2018 Q4	–	Sell	-4,333	Closed	-$119K	–	307
2018 Q3	$118K	Hold	4,333	–	–	0.04%	273
2018 Q2	$103K	Hold	4,333	–	–	0.04%	281
2018 Q1	$89K	Hold	4,333	–	–	0.03%	296
2017 Q4	$99K	Hold	4,333	–	–	0.04%	286
2017 Q3	$94K	Hold	4,333	–	–	0.04%	308
2017 Q2	$74K	Hold	4,333	–	–	0.03%	320
2017 Q1	$78K	Hold	4,333	–	–	0.04%	275
2016 Q4	$67K	Buy	+4,333	New	+$62.1K	0.03%	278

Other funds holding DELL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Intellectus Partners's DELL Position: Q2 2025 in Review

Intellectus Partners sold out of Dell (DELL) in Q2 2025, closing a stake of 8,334 shares — an estimated $760K sold.

Intellectus Partners first reported a position in DELL in Q4 2016 and held it in 13 quarters. The position peaked at $923K in Q4 2024. 1,359 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

Intellectus Partners reported no remaining Dell position as of Q2 2025 after selling out during the quarter.
Intellectus Partners sold 8,334 Dell shares in Q2 2025, an estimated $760K.
Intellectus Partners first reported a position in Dell in Q4 2016 and held it in 13 quarters.
Intellectus Partners's Dell position peaked at $923K in Q4 2024.
1,359 funds tracked by Wall St. Rank held Dell as of Q2 2025.

Based on Intellectus Partners's 13F filing for Q2 2025, filed 5 Aug 2025.