Mitsubishi UFJ 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 | $316M | Buy |
732,495
+27,818
| +4% | +$8.05M | 0.18% | 103 |
|
|
2026
Q1 | $116M | Buy |
704,677
+33,166
| +5% | +$4.42M | 0.08% | 221 |
|
|
2025
Q4 | $85.8M | Buy |
671,511
+38,521
| +6% | +$5.43M | 0.06% | 251 |
|
|
2025
Q3 | $89.7M | Buy |
632,990
+36,659
| +6% | +$4.76M | 0.06% | 241 |
|
|
2025
Q2 | $73.1M | Buy |
596,331
+26,119
| +5% | +$2.67M | 0.06% | 269 |
|
|
2025
Q1 | $52M | Buy |
570,212
+82,435
| +17% | +$8.72M | 0.05% | 308 |
|
|
2024
Q4 | $58.5M | Buy |
487,777
+77,418
| +19% | +$9.72M | 0.06% | 269 |
|
|
2024
Q3 | $48.6M | Buy |
410,359
+251,596
| +158% | +$29.3M | 0.05% | 290 |
|
|
2024
Q2 | $21.9M | Buy |
158,763
+23,085
| +17% | +$3.09M | 0.03% | 433 |
|
|
2024
Q1 | $15.5M | Buy |
135,678
+25,117
| +23% | +$2.34M | 0.02% | 483 |
|
|
2023
Q4 | $8.47M | Buy |
110,561
+178
| +0.2% | +$12.6K | 0.01% | 530 |
|
|
2023
Q3 | $7.61M | Buy |
110,383
+19,061
| +21% | +$1.14M | 0.02% | 532 |
|
|
2023
Q2 | $4.94M | Sell |
91,322
-7,100
| -7% | -$327K | 0.01% | 589 |
|
|
2023
Q1 | $3.96M | Buy |
98,422
+10,556
| +12% | +$425K | 0.01% | 615 |
|
|
2022
Q4 | $3.59M | Buy |
87,866
+8,744
| +11% | +$346K | 0.01% | 611 |
|
|
2022
Q3 | $2.7M | Hold |
79,122
| – | – | 0.01% | 652 |
|
|
2022
Q2 | $3.66M | Buy |
79,122
+8,381
| +12% | +$396K | 0.02% | 593 |
|
|
2022
Q1 | $3.55M | Buy |
70,741
+4,899
| +7% | +$273K | 0.01% | 628 |
|
|
2021
Q4 | $3.75M | Sell |
65,842
-55,330
| -46% | -$3.08M | 0.01% | 633 |
|
|
2021
Q3 | $6.39M | Buy |
121,172
+9,873
| +9% | +$492K | 0.03% | 508 |
|
|
2021
Q2 | $5.62M | Buy |
111,299
+10,220
| +10% | +$512K | 0.03% | 529 |
|
|
2021
Q1 | $4.52M | Buy |
101,079
+8,703
| +9% | +$357K | 0.03% | 526 |
|
|
2020
Q4 | $3.43M | Sell |
92,376
-91
| -0.1% | -$3.17K | 0.03% | 531 |
|
|
2020
Q3 | $3.17M | Buy |
92,467
+17,694
| +24% | +$552K | 0.03% | 480 |
|
|
2020
Q2 | $2.08M | Buy |
74,773
+33,275
| +80% | +$748K | 0.02% | 533 |
|
|
2020
Q1 | $832K | Sell |
41,498
-10,445
| -20% | -$241K | 0.01% | 655 |
|
|
2019
Q4 | $1.33M | Buy |
51,943
+8,381
| +19% | +$218K | 0.02% | 642 |
|
|
2019
Q3 | $1.15M | Buy |
43,562
+69
| +0.2% | +$1.83K | 0.02% | 599 |
|
|
2019
Q2 | $1.12M | Buy |
43,493
+5,864
| +16% | +$183K | 0.02% | 607 |
|
|
2019
Q1 | $1.12M | Buy |
37,629
+7,251
| +24% | +$191K | 0.02% | 548 |
|
|
2018
Q4 | $695K | Sell |
30,378
-59,612
| -66% | -$1.63M | 0.02% | 615 |
|
|
2018
Q3 | $2.45M | Buy |
89,990
+4,009
| +5% | +$107K | 0.05% | 359 |
|
|
2018
Q2 | $2.04M | Sell |
85,981
-19,719
| -19% | -$436K | 0.05% | 389 |
|
|
2018
Q1 | $2.17M | Sell |
105,700
-7,397
| -7% | -$159K | 0.05% | 364 |
|
|
2017
Q4 | $2.64M | Sell |
113,097
-17,072
| -13% | -$387K | 0.06% | 328 |
|
|
2017
Q3 | $2.82M | Buy |
130,169
+1,251
| +1% | +$24.1K | 0.07% | 302 |
|
|
2017
Q2 | $2.21M | Buy |
128,918
+11,092
| +9% | +$203K | 0.05% | 358 |
|
|
2017
Q1 | $2.12M | Buy |
117,826
+1,664
| +1% | +$29K | 0.05% | 391 |
|
|
2016
Q4 | $1.78M | Buy |
116,162
+5,274
| +5% | +$75.6K | 0.04% | 429 |
|
|
2016
Q3 | $1.49M | Buy |
+110,888
| New | +$1.51M | 0.04% | 461 |
|
Other funds holding DELL
Mitsubishi UFJ Asset Management's DELL Position: Q2 2026 in Review
Mitsubishi UFJ Asset Management increased its Dell (DELL) stake by 3.9% in Q2 2026, buying an estimated $8.05M and bringing the position to 732,495 shares worth $316M. The position accounts for 0.18% of the portfolio, ranked #103.
Mitsubishi UFJ Asset Management first reported a position in DELL in Q3 2016 and has held it in 40 quarters since. 2,128 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Mitsubishi UFJ Asset Management held 732,495 shares of Dell worth $316M as of Q2 2026.
- Mitsubishi UFJ Asset Management bought 27,818 Dell shares in Q2 2026, an estimated $8.05M.
- Dell made up 0.18% of Mitsubishi UFJ Asset Management's portfolio in Q2 2026, its #103 holding.
- Mitsubishi UFJ Asset Management first reported a position in Dell in Q3 2016 and has held it in 40 quarters since.
- 2,128 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.