NewEdge Advisors’s Dell DELL Stock Holding History

NewEdge Advisors’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	$207M	Buy	480,589 +22,924	+5%	+$6.63M	0.62%	29
2026 Q1	$75.1M	Sell	457,665 -47,435	-9%	-$6.32M	0.27%	67
2025 Q4	$63.6M	Buy	505,100 +408,685	+424%	+$57.6M	0.23%	83
2025 Q3	$13.7M	Buy	96,415 +38,406	+66%	+$4.98M	0.06%	314
2025 Q2	$7.11M	Buy	58,009 +34,538	+147%	+$3.53M	0.04%	452
2025 Q1	$2.14M	Sell	23,471 -25,129	-52%	-$2.66M	0.01%	832
2024 Q4	$5.6M	Buy	48,600 +9,775	+25%	+$1.23M	0.03%	462
2024 Q3	$4.6M	Buy	38,825 +3,657	+10%	+$426K	0.03%	508
2024 Q2	$4.85M	Buy	35,168 +4,755	+16%	+$637K	0.04%	455
2024 Q1	$3.47M	Buy	30,413 +7,733	+34%	+$722K	0.03%	502
2023 Q4	$1.8M	Buy	22,680 +4,980	+28%	+$352K	0.02%	706
2023 Q3	$1.22M	Buy	17,700 +10,825	+157%	+$645K	0.01%	774
2023 Q2	$372K	Sell	6,875 -459	-6%	-$21.1K	﹤0.01%	1350
2023 Q1	$318K	Sell	7,334 -1,330	-15%	-$53.6K	﹤0.01%	1351
2022 Q4	$283K	Sell	8,664 -389	-4%	-$15.4K	0.01%	1037
2022 Q3	$310K	Buy	9,053 +629	+7%	+$26.5K	0.01%	1186
2022 Q2	$389K	Buy	+8,424	New	+$398K	0.01%	1091
2022 Q1	–	Sell	-8,639	Closed	-$485K	–	1259
2021 Q4	$485K	Buy	+8,639	New	+$482K	0.01%	1092
2017 Q3	–	Sell	-5,103	Closed	-$88.1K	–	531
2017 Q2	$88.1K	Buy	+5,103	New	+$93.5K	0.02%	436

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 $3.38T AUM 44.17% 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

NewEdge Advisors's DELL Position: Q2 2026 in Review

NewEdge Advisors increased its Dell (DELL) stake by 5% in Q2 2026, buying an estimated $6.63M and bringing the position to 480,589 shares worth $207M. The position accounts for 0.62% of the portfolio, ranked #29.

NewEdge Advisors first reported a position in DELL in Q2 2017 and has held it in 19 quarters since. 2,138 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

NewEdge Advisors held 480,589 shares of Dell worth $207M as of Q2 2026.
NewEdge Advisors bought 22,924 Dell shares in Q2 2026, an estimated $6.63M.
Dell made up 0.62% of NewEdge Advisors's portfolio in Q2 2026, its #29 holding.
NewEdge Advisors first reported a position in Dell in Q2 2017 and has held it in 19 quarters since.
2,138 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.