NWAM LLC’s Dell DELL Stock Holding History

NWAM 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	$403K	Sell	934 -714	-43%	-$207K	0.02%	489
2026 Q1	$271K	Sell	1,648 -193	-10%	-$25.7K	0.02%	527
2025 Q4	$217K	Sell	1,841 -35,357	-95%	-$4.98M	0.01%	573
2025 Q3	$5.5M	Sell	37,198 -5,816	-14%	-$755K	0.3%	80
2025 Q2	$5.7M	Buy	+43,014	New	+$4.4M	0.33%	68
2025 Q1	–	Sell	-49,933	Closed	-$5.75M	–	525
2024 Q4	$5.75M	Buy	49,933 +1,104	+2%	+$139K	0.36%	62
2024 Q3	$5.79M	Sell	48,829 -1,150	-2%	-$134K	0.35%	60
2024 Q2	$6.89M	Sell	49,979 -6,608	-12%	-$886K	2.03%	10
2024 Q1	$7.21M	Buy	56,587 +3,862	+7%	+$360K	0.58%	29
2023 Q4	$4.03M	Buy	+52,725	New	+$3.73M	0.32%	75
2021 Q4	–	Sell	-3,926	Closed	-$207K	–	510
2021 Q3	$207K	Buy	+3,926	New	+$196K	0.02%	469

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

NWAM LLC's DELL Position: Q2 2026 in Review

NWAM LLC reduced its Dell (DELL) stake by 43% in Q2 2026, selling an estimated $207K and leaving 934 shares worth $403K. The position accounts for 0.02% of the portfolio, ranked #489.

NWAM LLC first reported a position in DELL in Q3 2021 and has held it in 11 quarters since. The position peaked at $7.21M in Q1 2024. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

NWAM LLC held 934 shares of Dell worth $403K as of Q2 2026.
NWAM LLC sold 714 Dell shares in Q2 2026, an estimated $207K.
Dell made up 0.02% of NWAM LLC's portfolio in Q2 2026, its #489 holding.
NWAM LLC first reported a position in Dell in Q3 2021 and has held it in 11 quarters since.
NWAM LLC's Dell position peaked at $7.21M in Q1 2024.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.