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Richard W. Paul & Associates’s Dell DELL Stock Holding History

Richard W. Paul & Associates’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 		$25.5K Hold
59
– – 0.01% 197
2026
Q1 		$9.68K Hold
59
– – ﹤0.01% 223
2025
Q4 		$7.43K Hold
59
– – ﹤0.01% 227
2025
Q3 		$8.36K Hold
59
– – ﹤0.01% 226
2025
Q2 		$7.23K Sell
59
-3,823
-98% -$391K ﹤0.01% 252
2025
Q1 		$354K Sell
3,882
-2,308
-37% -$244K 0.14% 130
2024
Q4 		$713K Sell
6,190
-309
-5% -$38.8K 0.26% 103
2024
Q3 		$770K Sell
6,499
-74
-1% -$8.62K 0.28% 100
2024
Q2 		$906K Buy
6,573
+11
+0.2% +$1.48K 0.35% 77
2024
Q1 		$749K Sell
6,562
-273
-4% -$25.5K 0.3% 91
2023
Q4 		$523K Sell
6,835
-251
-4% -$17.7K 0.22% 110
2023
Q3 		$488K Sell
7,086
-898
-11% -$53.5K 0.22% 105
2023
Q2 		$432K Buy
+7,984
New +$367K 0.19% 118

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Richard W. Paul & Associates's DELL Position: Q2 2026 in Review

Richard W. Paul & Associates held its Dell (DELL) position steady in Q2 2026 at 59 shares worth $25.5K. The position accounts for 0.01% of the portfolio, ranked #197.

Richard W. Paul & Associates first reported a position in DELL in Q2 2023 and has held it in 13 quarters since. The position peaked at $906K in Q2 2024. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Richard W. Paul & Associates held 59 shares of Dell worth $25.5K as of Q2 2026.
  • Richard W. Paul & Associates left its Dell share count unchanged in Q2 2026.
  • Dell made up 0.01% of Richard W. Paul & Associates's portfolio in Q2 2026, its #197 holding.
  • Richard W. Paul & Associates first reported a position in Dell in Q2 2023 and has held it in 13 quarters since.
  • Richard W. Paul & Associates's Dell position peaked at $906K in Q2 2024.
  • 2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.