Linker Capital Management’s Dell DELL Stock Holding History

Linker Capital Management’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
2023 Q2	$439K	Hold	8,108	–	–	0.45%	30
2023 Q1	$326K	Hold	8,108	–	–	0.36%	35
2022 Q4	$326K	Hold	8,108	–	–	0.37%	34
2022 Q3	$277K	Hold	8,108	–	–	0.34%	36
2022 Q2	$375K	Sell	8,108 -2	-0%	-$94	0.47%	31
2022 Q1	$407K	Hold	8,110	–	–	0.4%	35
2021 Q4	$456K	Buy	+8,110	New	+$452K	0.44%	34

Other funds holding DELL

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Linker Capital Management's DELL Position: Q2 2023 in Review

Linker Capital Management held its Dell (DELL) position steady in Q2 2023 at 8,108 shares worth $439K. The position accounts for 0.45% of the portfolio, ranked #30.

Linker Capital Management first reported a position in DELL in Q4 2021 and has held it in 7 quarters since. The position peaked at $456K in Q4 2021. 719 funds tracked by Wall St. Rank hold DELL as of Q2 2023.

Linker Capital Management held 8,108 shares of Dell worth $439K as of Q2 2023.
Linker Capital Management left its Dell share count unchanged in Q2 2023.
Dell made up 0.45% of Linker Capital Management's portfolio in Q2 2023, its #30 holding.
Linker Capital Management first reported a position in Dell in Q4 2021 and has held it in 7 quarters since.
Linker Capital Management's Dell position peaked at $456K in Q4 2021.
719 funds tracked by Wall St. Rank held Dell as of Q2 2023.

Based on Linker Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.