ML
DELL icon

McAdam LLC’s Dell DELL Stock Holding History

McAdam LLC’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 		$1.25M Sell
2,896
-374
-11% -$108K 0.05% 148
2026
Q1 		$537K Buy
3,270
+277
+9% +$36.9K 0.02% 235
2025
Q4 		$377K Buy
2,993
+360
+14% +$50.7K 0.02% 288
2025
Q3 		$373K Buy
+2,633
New +$342K 0.02% 261
2024
Q3 		– Sell
-1,750
Closed -$241K – 337
2024
Q2 		$241K Buy
+1,750
New +$235K 0.01% 269
2018
Q4 		– Sell
-3,478
Closed -$94K – 179
2018
Q3 		$94K Hold
3,478
– – 0.03% 111
2018
Q2 		$83K Buy
3,478
+428
+14% +$9.46K 0.03% 114
2018
Q1 		$63K Buy
+3,050
New +$65.7K 0.03% 134

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

McAdam LLC's DELL Position: Q2 2026 in Review

McAdam LLC reduced its Dell (DELL) stake by 11% in Q2 2026, selling an estimated $108K and leaving 2,896 shares worth $1.25M. The position accounts for 0.05% of the portfolio, ranked #148.

McAdam LLC first reported a position in DELL in Q1 2018 and has held it in 8 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • McAdam LLC held 2,896 shares of Dell worth $1.25M as of Q2 2026.
  • McAdam LLC sold 374 Dell shares in Q2 2026, an estimated $108K.
  • Dell made up 0.05% of McAdam LLC's portfolio in Q2 2026, its #148 holding.
  • McAdam LLC first reported a position in Dell in Q1 2018 and has held it in 8 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.