L & S Advisors’s Dell DELL Stock Holding History

L & S Advisors’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	$9.71M	Buy	+22,507	New	+$6.51M	1%	36
2026 Q1	–	Sell	-16,497	Closed	-$2.08M	–	242
2025 Q4	$2.08M	Sell	16,497 -56,447	-77%	-$7.95M	0.19%	137
2025 Q3	$10.3M	Buy	+72,944	New	+$9.46M	0.99%	28
2025 Q2	–	Sell	-19,091	Closed	-$1.74M	–	349
2025 Q1	$1.74M	Sell	19,091 -11,716	-38%	-$1.24M	0.21%	121
2024 Q4	$3.55M	Sell	30,807 -52	-0.2%	-$6.53K	0.39%	71
2024 Q3	$3.66M	Buy	30,859 +2,757	+10%	+$321K	0.38%	74
2024 Q2	$3.88M	Sell	28,102 -1,803	-6%	-$242K	0.44%	59
2024 Q1	$3.41M	Buy	+29,905	New	+$2.79M	0.39%	73
2021 Q3	–	Sell	-31,586	Closed	-$1.6M	–	346
2021 Q2	$1.6M	Sell	31,586 -5,970	-16%	-$299K	0.17%	175
2021 Q1	$1.68M	Buy	+37,556	New	+$1.54M	0.19%	169
2020 Q4	–	Sell	-44,752	Closed	-$1.53M	–	339
2020 Q3	$1.53M	Buy	+44,752	New	+$1.4M	0.21%	153

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 $3.37T AUM 44.26% 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

L & S Advisors's DELL Position: Q2 2026 in Review

L & S Advisors opened a new position in Dell (DELL) in Q2 2026: 22,507 shares worth $9.71M. The stake represents 1% of the portfolio and ranks #36 among its holdings. This is a return to the name: L & S Advisors previously reported a position in DELL as recently as Q4 2025.

L & S Advisors first reported a position in DELL in Q3 2020 and has held it in 11 quarters since. The position peaked at $10.3M in Q3 2025. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

L & S Advisors held 22,507 shares of Dell worth $9.71M as of Q2 2026.
Dell was a new L & S Advisors position in Q2 2026.
Dell made up 1% of L & S Advisors's portfolio in Q2 2026, its #36 holding.
L & S Advisors first reported a position in Dell in Q3 2020 and has held it in 11 quarters since.
L & S Advisors's Dell position peaked at $10.3M in Q3 2025.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on L & S Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.