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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

L & S Advisors's DELL Position: Q1 2026 in Review

L & S Advisors sold out of Dell (DELL) in Q1 2026, closing a stake of 16,497 shares — an estimated $2.08M sold.

L & S Advisors first reported a position in DELL in Q3 2020 and held it in 10 quarters. The position peaked at $10.3M in Q3 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

L & S Advisors reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
L & S Advisors sold 16,497 Dell shares in Q1 2026, an estimated $2.08M.
L & S Advisors first reported a position in Dell in Q3 2020 and held it in 10 quarters.
L & S Advisors's Dell position peaked at $10.3M in Q3 2025.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on L & S Advisors's 13F filing for Q1 2026, filed 11 May 2026.