Private Advisor Group’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 | $15.6M | Sell |
36,075
-31,756
| -47% | -$9.18M | 0.07% | 288 |
|
|
2026
Q1 | $11.1M | Sell |
67,831
-1,497
| -2% | -$199K | 0.05% | 372 |
|
|
2025
Q4 | $8.73M | Buy |
69,328
+661
| +1% | +$93.1K | 0.04% | 432 |
|
|
2025
Q3 | $9.73M | Sell |
68,667
-32,923
| -32% | -$4.27M | 0.05% | 393 |
|
|
2025
Q2 | $12.5M | Sell |
101,590
-4,572
| -4% | -$467K | 0.07% | 305 |
|
|
2025
Q1 | $9.68M | Buy |
106,162
+30,313
| +40% | +$3.21M | 0.06% | 338 |
|
|
2024
Q4 | $8.74M | Buy |
75,849
+14,780
| +24% | +$1.85M | 0.05% | 359 |
|
|
2024
Q3 | $7.24M | Buy |
61,069
+32,074
| +111% | +$3.74M | 0.04% | 398 |
|
|
2024
Q2 | $4M | Buy |
28,995
+6,225
| +27% | +$835K | 0.03% | 569 |
|
|
2024
Q1 | $2.6M | Buy |
22,770
+8,696
| +62% | +$811K | 0.02% | 687 |
|
|
2023
Q4 | $1.08M | Buy |
14,074
+276
| +2% | +$19.5K | 0.01% | 1074 |
|
|
2023
Q3 | $951K | Sell |
13,798
-75
| -0.5% | -$4.47K | 0.01% | 1064 |
|
|
2023
Q2 | $742K | Buy |
13,873
+844
| +6% | +$38.8K | 0.01% | 1194 |
|
|
2023
Q1 | $524K | Buy |
13,029
+102
| +0.8% | +$4.11K | 0.01% | 1312 |
|
|
2022
Q4 | $285K | Buy |
+12,927
| New | +$511K | 0.01% | 773 |
|
|
2022
Q3 | – | Sell |
-12,392
| Closed | -$573K | – | 1968 |
|
|
2022
Q2 | $573K | Buy |
12,392
+8,006
| +183% | +$378K | 0.01% | 1335 |
|
|
2022
Q1 | $220K | Sell |
4,386
-5,998
| -58% | -$335K | ﹤0.01% | 1847 |
|
|
2021
Q4 | $584K | Sell |
10,384
-20,841
| -67% | -$1.16M | ﹤0.01% | 1379 |
|
|
2021
Q3 | $1.65M | Buy |
31,225
+8,419
| +37% | +$420K | 0.01% | 967 |
|
|
2021
Q2 | $1.15M | Buy |
22,806
+809
| +4% | +$40.6K | 0.01% | 987 |
|
|
2021
Q1 | $983K | Buy |
21,997
+11,562
| +111% | +$474K | 0.01% | 1015 |
|
|
2020
Q4 | $388K | Sell |
10,435
-284
| -3% | -$9.89K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $368K | Buy |
10,719
+803
| +8% | +$25K | ﹤0.01% | 1173 |
|
|
2020
Q2 | $276K | Buy |
+9,916
| New | +$223K | ﹤0.01% | 1237 |
|
|
2020
Q1 | – | Sell |
-8,725
| Closed | -$227K | – | 1467 |
|
|
2019
Q4 | $227K | Sell |
8,725
-1,732
| -17% | -$45.1K | ﹤0.01% | 1430 |
|
|
2019
Q3 | $275K | Sell |
10,457
-1,829
| -15% | -$48.5K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $316K | Buy |
12,286
+1,336
| +12% | +$41.7K | 0.01% | 1264 |
|
|
2019
Q1 | $326K | Buy |
+10,950
| New | +$289K | 0.01% | 1160 |
|
|
2018
Q4 | – | Sell |
-9,097
| Closed | -$248K | – | 1403 |
|
|
2018
Q3 | $248K | Buy |
+9,097
| New | +$243K | 0.01% | 1326 |
|
|
2017
Q4 | – | Sell |
-11,242
| Closed | -$249K | – | 1226 |
|
|
2017
Q3 | $249K | Buy |
+11,242
| New | +$217K | 0.01% | 1234 |
|
|
2017
Q2 | – | Sell |
-12,835
| Closed | -$231K | – | 1400 |
|
|
2017
Q1 | $231K | Sell |
12,835
-1,126
| -8% | -$19.6K | 0.01% | 1205 |
|
|
2016
Q4 | $225K | Buy |
+13,961
| New | +$200K | 0.01% | 1095 |
|
Other funds holding DELL
MMC
ACM
WCM
Private Advisor Group's DELL Position: Q2 2026 in Review
Private Advisor Group reduced its Dell (DELL) stake by 47% in Q2 2026, selling an estimated $9.18M and leaving 36,075 shares worth $15.6M. The position accounts for 0.07% of the portfolio, ranked #288.
Private Advisor Group first reported a position in DELL in Q4 2016 and has held it in 32 quarters since. 905 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Private Advisor Group held 36,075 shares of Dell worth $15.6M as of Q2 2026.
- Private Advisor Group sold 31,756 Dell shares in Q2 2026, an estimated $9.18M.
- Dell made up 0.07% of Private Advisor Group's portfolio in Q2 2026, its #288 holding.
- Private Advisor Group first reported a position in Dell in Q4 2016 and has held it in 32 quarters since.
- 905 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.