Nomura 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 | $158M | Sell |
365,915
-43,890
| -11% | -$12.7M | 0.34% | 49 |
|
|
2026
Q1 | $67.3M | Sell |
409,805
-67,273
| -14% | -$8.96M | 0.17% | 116 |
|
|
2025
Q4 | $60.1M | Buy |
477,078
+12,516
| +3% | +$1.76M | 0.15% | 139 |
|
|
2025
Q3 | $65.9M | Sell |
464,562
-70,360
| -13% | -$9.13M | 0.17% | 122 |
|
|
2025
Q2 | $65.6M | Sell |
534,922
-37,248
| -7% | -$3.81M | 0.18% | 118 |
|
|
2025
Q1 | $52.2M | Buy |
572,170
+91,864
| +19% | +$9.72M | 0.16% | 144 |
|
|
2024
Q4 | $55.4M | Buy |
480,306
+397,097
| +477% | +$49.8M | 0.17% | 138 |
|
|
2024
Q3 | $9.86M | Sell |
83,209
-67,179
| -45% | -$7.83M | 0.03% | 409 |
|
|
2024
Q2 | $20.7M | Buy |
150,388
+36,594
| +32% | +$4.91M | 0.07% | 246 |
|
|
2024
Q1 | $13M | Sell |
113,794
-31,974
| -22% | -$2.98M | 0.05% | 326 |
|
|
2023
Q4 | $11.2M | Buy |
145,768
+11,675
| +9% | +$825K | 0.05% | 342 |
|
|
2023
Q3 | $9.24M | Buy |
134,093
+7,197
| +6% | +$429K | 0.04% | 358 |
|
|
2023
Q2 | $6.87M | Buy |
126,896
+33,138
| +35% | +$1.52M | 0.03% | 435 |
|
|
2023
Q1 | $3.77M | Buy |
93,758
+9,022
| +11% | +$363K | 0.02% | 537 |
|
|
2022
Q4 | $3.41M | Sell |
84,736
-1,776
| -2% | -$70.2K | 0.02% | 549 |
|
|
2022
Q3 | $2.96M | Buy |
86,512
+23,381
| +37% | +$984K | 0.02% | 567 |
|
|
2022
Q2 | $2.92M | Sell |
63,131
-93
| -0.1% | -$4.39K | 0.02% | 603 |
|
|
2022
Q1 | $3.17M | Buy |
63,224
+6,168
| +11% | +$344K | 0.02% | 615 |
|
|
2021
Q4 | $3.2M | Sell |
57,056
-54,610
| -49% | -$3.04M | 0.02% | 626 |
|
|
2021
Q3 | $5.89M | Buy |
111,666
+6,233
| +6% | +$311K | 0.03% | 427 |
|
|
2021
Q2 | $5.33M | Buy |
105,433
+13,039
| +14% | +$654K | 0.03% | 458 |
|
|
2021
Q1 | $4.13M | Sell |
92,394
-420
| -0.5% | -$17.2K | 0.03% | 501 |
|
|
2020
Q4 | $3.45M | Buy |
92,814
+6,728
| +8% | +$234K | 0.02% | 518 |
|
|
2020
Q3 | $2.95M | Sell |
86,086
-586
| -0.7% | -$18.3K | 0.02% | 493 |
|
|
2020
Q2 | $2.41M | Buy |
86,672
+3,887
| +5% | +$87.3K | 0.02% | 516 |
|
|
2020
Q1 | $1.66M | Buy |
82,785
+7,363
| +10% | +$170K | 0.02% | 564 |
|
|
2019
Q4 | $1.97M | Buy |
75,422
+1,606
| +2% | +$41.8K | 0.02% | 625 |
|
|
2019
Q3 | $1.94M | Buy |
73,816
+16,175
| +28% | +$429K | 0.02% | 592 |
|
|
2019
Q2 | $1.48M | Buy |
57,641
+414
| +0.7% | +$12.9K | 0.01% | 682 |
|
|
2019
Q1 | $1.7M | Sell |
57,227
-5,631
| -9% | -$148K | 0.02% | 624 |
|
|
2018
Q4 | $2.55M | Sell |
62,858
-46,387
| -42% | -$1.27M | 0.03% | 438 |
|
|
2018
Q3 | $2.98M | Buy |
109,245
+1,746
| +2% | +$46.6K | 0.03% | 437 |
|
|
2018
Q2 | $2.55M | Buy |
107,499
+4,988
| +5% | +$110K | 0.03% | 468 |
|
|
2018
Q1 | $2.11M | Sell |
102,511
-143,955
| -58% | -$3.1M | 0.02% | 522 |
|
|
2017
Q4 | $5.62M | Buy |
246,466
+10,687
| +5% | +$242K | 0.07% | 256 |
|
|
2017
Q3 | $5.11M | Sell |
235,779
-184,323
| -44% | -$3.55M | 0.07% | 265 |
|
|
2017
Q2 | $7.21M | Buy |
420,102
+331,381
| +374% | +$6.07M | 0.1% | 206 |
|
|
2017
Q1 | $1.6M | Sell |
88,721
-7,672
| -8% | -$134K | 0.02% | 531 |
|
|
2016
Q4 | $1.49M | Sell |
96,393
-1,054
| -1% | -$15.1K | 0.03% | 517 |
|
|
2016
Q3 | $1.31M | Buy |
+97,447
| New | +$1.32M | 0.02% | 552 |
|
Other funds holding DELL
Nomura Asset Management's DELL Position: Q2 2026 in Review
Nomura Asset Management reduced its Dell (DELL) stake by 11% in Q2 2026, selling an estimated $12.7M and leaving 365,915 shares worth $158M. The position accounts for 0.34% of the portfolio, ranked #49.
Nomura Asset Management first reported a position in DELL in Q3 2016 and has held it in 40 quarters since. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Nomura Asset Management held 365,915 shares of Dell worth $158M as of Q2 2026.
- Nomura Asset Management sold 43,890 Dell shares in Q2 2026, an estimated $12.7M.
- Dell made up 0.34% of Nomura Asset Management's portfolio in Q2 2026, its #49 holding.
- Nomura Asset Management first reported a position in Dell in Q3 2016 and has held it in 40 quarters since.
- 2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.