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Patten & Patten’s Dell DELL Stock Holding History

Patten & Patten’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
2025
Q4 		– Sell
-1,712
Closed -$243K – 347
2025
Q3 		$243K Sell
1,712
-1
-0.1% -$130 0.01% 310
2025
Q2 		$210K Sell
1,713
-4,875
-74% -$498K 0.01% 310
2025
Q1 		$600K Buy
6,588
+15
+0.2% +$1.59K 0.04% 207
2024
Q4 		$757K Hold
6,573
– – 0.05% 190
2024
Q3 		$779K Sell
6,573
-4
-0.1% -$466 0.05% 185
2024
Q2 		$907K Buy
6,577
+1,190
+22% +$160K 0.06% 168
2024
Q1 		$615K Buy
5,387
+1,574
+41% +$147K 0.04% 202
2023
Q4 		$292K Buy
3,813
+603
+19% +$42.6K 0.02% 239
2023
Q3 		$221K Buy
+3,210
New +$191K 0.02% 261

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Patten & Patten's DELL Position: Q4 2025 in Review

Patten & Patten sold out of Dell (DELL) in Q4 2025, closing a stake of 1,712 shares — an estimated $243K sold.

Patten & Patten first reported a position in DELL in Q3 2023 and held it in 9 quarters. The position peaked at $907K in Q2 2024. 1,512 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

  • Patten & Patten reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
  • Patten & Patten sold 1,712 Dell shares in Q4 2025, an estimated $243K.
  • Patten & Patten first reported a position in Dell in Q3 2023 and held it in 9 quarters.
  • Patten & Patten's Dell position peaked at $907K in Q2 2024.
  • 1,512 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on Patten & Patten's 13F filing for Q4 2025, filed 3 Feb 2026.