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Leonteq Securities AG’s Dell DELL Stock Holding History

Leonteq Securities AG’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 		– Sell
-1,283
Closed -$211K – 1305
2026
Q1 		$211K Sell
1,283
-15,675
-92% -$2.09M 0.01% 591
2025
Q4 		$2.13M Buy
16,958
+3,224
+23% +$454K 0.07% 212
2025
Q3 		$1.95M Sell
13,734
-40,222
-75% -$5.22M 0.06% 203
2025
Q2 		$6.62M Sell
53,956
-84,522
-61% -$8.64M 0.26% 62
2025
Q1 		$12.5M Buy
138,478
+101,742
+277% +$10.8M 0.71% 19
2024
Q4 		$4.23M Buy
36,736
+6,410
+21% +$804K 0.29% 86
2024
Q3 		$3.59M Buy
30,326
+10,295
+51% +$1.2M 0.27% 86
2024
Q2 		$2.76M Buy
20,031
+19,760
+7,292% +$2.65M 0.2% 99
2024
Q1 		$30.9K Sell
271
-247
-48% -$23K ﹤0.01% 859
2023
Q4 		$39.6K Sell
518
-950
-65% -$67.1K ﹤0.01% 826
2023
Q3 		$101K Sell
1,468
-5,544
-79% -$330K 0.01% 648
2023
Q2 		$379K Sell
7,012
-8,271
-54% -$381K 0.02% 438
2023
Q1 		$615K Buy
15,283
+3,814
+33% +$154K 0.03% 335
2022
Q4 		$461K Sell
11,469
-6,161
-35% -$244K 0.02% 399
2022
Q3 		$602K Buy
17,630
+10,012
+131% +$421K 0.02% 342
2022
Q2 		$352K Buy
7,618
+75
+1% +$3.54K 0.01% 450
2022
Q1 		$379K Buy
7,543
+3,840
+104% +$214K 0.01% 467
2021
Q4 		$208K Sell
3,703
-736
-17% -$41K 0.01% 617
2021
Q3 		$234K Buy
4,439
+558
+14% +$27.8K 0.01% 556
2021
Q2 		$196K Buy
3,881
+113
+3% +$5.67K 0.01% 577
2021
Q1 		$168K Sell
3,768
-4,380
-54% -$179K 0.01% 581
2020
Q4 		$303K Buy
+8,148
New +$284K 0.02% 502

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Leonteq Securities AG's DELL Position: Q2 2026 in Review

Leonteq Securities AG sold out of Dell (DELL) in Q2 2026, closing a stake of 1,283 shares — an estimated $211K sold.

Leonteq Securities AG first reported a position in DELL in Q4 2020 and held it in 22 quarters. The position peaked at $12.5M in Q1 2025. 2,121 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Leonteq Securities AG reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 1,283 Dell shares in Q2 2026, an estimated $211K.
  • Leonteq Securities AG first reported a position in Dell in Q4 2020 and held it in 22 quarters.
  • Leonteq Securities AG's Dell position peaked at $12.5M in Q1 2025.
  • 2,121 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.