Lombard Odier Asset Management (Switzerland)’s Dell DELL Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	$8.91M	Sell	20,650 -4,085	-17%	-$1.18M	0.28%	80
2026 Q1	$4.06M	Buy	24,735 +4,100	+20%	+$546K	0.15%	143
2025 Q4	$2.6M	Buy	20,635 +5,900	+40%	+$831K	0.11%	167
2025 Q3	$2.09M	Buy	14,735 +3,915	+36%	+$508K	0.09%	173
2025 Q2	$1.33M	Buy	10,820 +653	+6%	+$66.7K	0.07%	207
2025 Q1	$927K	Sell	10,167 -3,320	-25%	-$351K	0.05%	224
2024 Q4	$1.55M	Buy	+13,487	New	+$1.69M	0.12%	172
2022 Q3	–	Sell	-4,966	Closed	-$229K	–	296
2022 Q2	$229K	Buy	+4,966	New	+$235K	0.02%	300
2022 Q1	–	Sell	-4,065	Closed	-$228K	–	229
2021 Q4	$228K	Buy	+4,065	New	+$227K	0.01%	353
2021 Q3	–	Sell	-7,020	Closed	-$355K	–	287
2021 Q2	$355K	Buy	7,020 +369	+6%	+$18.5K	0.02%	393
2021 Q1	$297K	Buy	+6,651	New	+$272K	0.02%	323
2020 Q2	–	Sell	-14,859	Closed	-$298K	–	201
2020 Q1	$298K	Sell	14,859 -10,064	-40%	-$232K	0.04%	273
2019 Q4	$649K	Buy	+24,923	New	+$648K	0.06%	222

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

Lombard Odier Asset Management (Switzerland)'s DELL Position: Q2 2026 in Review

Lombard Odier Asset Management (Switzerland) reduced its Dell (DELL) stake by 17% in Q2 2026, selling an estimated $1.18M and leaving 20,650 shares worth $8.91M. The position accounts for 0.28% of the portfolio, ranked #80.

Lombard Odier Asset Management (Switzerland) first reported a position in DELL in Q4 2019 and has held it in 13 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Lombard Odier Asset Management (Switzerland) held 20,650 shares of Dell worth $8.91M as of Q2 2026.
Lombard Odier Asset Management (Switzerland) sold 4,085 Dell shares in Q2 2026, an estimated $1.18M.
Dell made up 0.28% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q2 2026, its #80 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in Dell in Q4 2019 and has held it in 13 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2026, filed 14 Aug 2026.