Lazard Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $62.7M | Sell |
145,376
-25,919
| -15% | -$7.5M | 0.09% | 196 |
|
|
2026
Q1 | $28.1M | Sell |
171,295
-162,041
| -49% | -$21.6M | 0.05% | 275 |
|
|
2025
Q4 | $42M | Buy |
333,336
+277,466
| +497% | +$39.1M | 0.07% | 218 |
|
|
2025
Q3 | $7.92M | Buy |
55,870
+54,049
| +2,968% | +$7.01M | 0.01% | 473 |
|
|
2025
Q2 | $222K | Sell |
1,821
-63,692
| -97% | -$6.51M | ﹤0.01% | 1678 |
|
|
2025
Q1 | $5.97M | Sell |
65,513
-83,757
| -56% | -$8.86M | 0.01% | 627 |
|
|
2024
Q4 | $17.2M | Buy |
149,270
+9,035
| +6% | +$1.13M | 0.03% | 359 |
|
|
2024
Q3 | $16.6M | Sell |
140,235
-260,222
| -65% | -$30.3M | 0.02% | 372 |
|
|
2024
Q2 | $55.2M | Buy |
400,457
+11,372
| +3% | +$1.52M | 0.07% | 204 |
|
|
2024
Q1 | $44.4M | Sell |
389,085
-359,638
| -48% | -$33.6M | 0.05% | 248 |
|
|
2023
Q4 | $57.3M | Buy |
748,723
+588,766
| +368% | +$41.6M | 0.07% | 199 |
|
|
2023
Q3 | $11M | Buy |
159,957
+155,012
| +3,135% | +$9.24M | 0.02% | 535 |
|
|
2023
Q2 | $266K | Sell |
4,945
-8,569
| -63% | -$394K | ﹤0.01% | 1261 |
|
|
2023
Q1 | $543K | Sell |
13,514
-23,845
| -64% | -$961K | ﹤0.01% | 1095 |
|
|
2022
Q4 | $1.5M | Sell |
37,359
-117,517
| -76% | -$4.65M | ﹤0.01% | 938 |
|
|
2022
Q3 | $5.29M | Buy |
154,876
+37,079
| +31% | +$1.56M | 0.01% | 695 |
|
|
2022
Q2 | $5.44M | Buy |
117,797
+108,964
| +1,234% | +$5.15M | 0.01% | 726 |
|
|
2022
Q1 | $443K | Buy |
8,833
+90
| +1% | +$5.02K | ﹤0.01% | 1121 |
|
|
2021
Q4 | $490K | Sell |
8,743
-2,039
| -19% | -$114K | ﹤0.01% | 1107 |
|
|
2021
Q3 | $568K | Buy |
10,782
+8,766
| +435% | +$437K | ﹤0.01% | 1154 |
|
|
2021
Q2 | $101K | Sell |
2,016
-69
| -3% | -$3.46K | ﹤0.01% | 1337 |
|
|
2021
Q1 | $93K | Buy |
+2,085
| New | +$85.4K | ﹤0.01% | 1221 |
|
|
2020
Q2 | – | Sell |
-3,518
| Closed | -$70K | – | 1640 |
|
|
2020
Q1 | $70K | Buy |
3,518
+2,421
| +221% | +$55.8K | ﹤0.01% | 1078 |
|
|
2019
Q4 | $28K | Buy |
+1,097
| New | +$28.5K | ﹤0.01% | 1166 |
|
|
2019
Q3 | – | Sell |
-189
| Closed | -$4K | – | 1490 |
|
|
2019
Q2 | $4K | Buy |
+189
| New | +$5.9K | ﹤0.01% | 1171 |
|
|
2018
Q1 | – | Sell |
-33,740
| Closed | -$769K | – | 1059 |
|
|
2017
Q4 | $769K | Buy |
+33,740
| New | +$764K | ﹤0.01% | 724 |
|
|
2017
Q1 | – | Sell |
-581,446
| Closed | -$8.97M | – | 1022 |
|
|
2016
Q4 | $8.97M | Sell |
581,446
-53,448
| -8% | -$766K | 0.02% | 455 |
|
|
2016
Q3 | $8.52M | Buy |
+634,894
| New | +$8.63M | 0.02% | 446 |
|
Other funds holding DELL
Lazard Asset Management's DELL Position: Q2 2026 in Review
Lazard Asset Management reduced its Dell (DELL) stake by 15% in Q2 2026, selling an estimated $7.5M and leaving 145,376 shares worth $62.7M. The position accounts for 0.09% of the portfolio, ranked #196.
Lazard Asset Management first reported a position in DELL in Q3 2016 and has held it in 28 quarters since. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Lazard Asset Management held 145,376 shares of Dell worth $62.7M as of Q2 2026.
- Lazard Asset Management sold 25,919 Dell shares in Q2 2026, an estimated $7.5M.
- Dell made up 0.09% of Lazard Asset Management's portfolio in Q2 2026, its #196 holding.
- Lazard Asset Management first reported a position in Dell in Q3 2016 and has held it in 28 quarters since.
- 2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.