Silvercrest 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
Q1 | $19.2M | Buy |
117,042
+3,505
| +3% | +$467K | 0.14% | 193 |
|
|
2025
Q4 | $14.3M | Buy |
113,537
+2,528
| +2% | +$356K | 0.1% | 265 |
|
|
2025
Q3 | $15.7M | Buy |
111,009
+1,223
| +1% | +$159K | 0.1% | 243 |
|
|
2025
Q2 | $13.5M | Sell |
109,786
-64,986
| -37% | -$6.64M | 0.09% | 267 |
|
|
2025
Q1 | $15.9M | Buy |
174,772
+20,124
| +13% | +$2.13M | 0.11% | 216 |
|
|
2024
Q4 | $17.8M | Buy |
154,648
+151,307
| +4,529% | +$19M | 0.12% | 199 |
|
|
2024
Q3 | $396K | Sell |
3,341
-18
| -0.5% | -$2.1K | ﹤0.01% | 681 |
|
|
2024
Q2 | $463K | Buy |
3,359
+18
| +0.5% | +$2.41K | ﹤0.01% | 730 |
|
|
2024
Q1 | $381K | Hold |
3,341
| – | – | ﹤0.01% | 759 |
|
|
2023
Q4 | $256K | Buy |
3,341
+119
| +4% | +$8.41K | ﹤0.01% | 767 |
|
|
2023
Q3 | $222K | Buy |
+3,222
| New | +$192K | ﹤0.01% | 785 |
|
|
2021
Q4 | – | Sell |
-6,456
| Closed | -$340K | – | 842 |
|
|
2021
Q3 | $340K | Sell |
6,456
-1,984
| -24% | -$98.9K | ﹤0.01% | 736 |
|
|
2021
Q2 | $426K | Hold |
8,440
| – | – | ﹤0.01% | 699 |
|
|
2021
Q1 | $377K | Hold |
8,440
| – | – | ﹤0.01% | 713 |
|
|
2020
Q4 | $314K | Buy |
8,440
+282
| +3% | +$9.82K | ﹤0.01% | 708 |
|
|
2020
Q3 | $280K | Hold |
8,158
| – | – | ﹤0.01% | 686 |
|
|
2020
Q2 | $227K | Buy |
+8,158
| New | +$183K | ﹤0.01% | 687 |
|
|
2020
Q1 | – | Sell |
-8,178
| Closed | -$213K | – | 726 |
|
|
2019
Q4 | $213K | Hold |
8,178
| – | – | ﹤0.01% | 706 |
|
|
2019
Q3 | $215K | Hold |
8,178
| – | – | ﹤0.01% | 683 |
|
|
2019
Q2 | $211K | Sell |
8,178
-217
| -3% | -$6.77K | ﹤0.01% | 535 |
|
|
2019
Q1 | $250K | Sell |
8,395
-328
| -4% | -$8.64K | ﹤0.01% | 509 |
|
|
2018
Q4 | $216K | Sell |
8,723
-14
| -0.2% | -$383 | ﹤0.01% | 476 |
|
|
2018
Q3 | $238K | Buy |
8,737
+78
| +0.9% | +$2.08K | ﹤0.01% | 492 |
|
|
2018
Q2 | $206K | Buy |
+8,659
| New | +$191K | ﹤0.01% | 526 |
|
|
2018
Q1 | – | Sell |
-13,897
| Closed | -$317K | – | 565 |
|
|
2017
Q4 | $317K | Buy |
13,897
+2,145
| +18% | +$48.6K | ﹤0.01% | 470 |
|
|
2017
Q3 | $255K | Buy |
11,752
+68
| +0.6% | +$1.31K | ﹤0.01% | 494 |
|
|
2017
Q2 | $200K | Sell |
11,684
-26,735
| -70% | -$490K | ﹤0.01% | 521 |
|
|
2017
Q1 | $691K | Sell |
38,419
-1,774
| -4% | -$31K | 0.01% | 384 |
|
|
2016
Q4 | $620K | Sell |
40,193
-9,653
| -19% | -$138K | 0.01% | 389 |
|
|
2016
Q3 | $668K | Buy |
+49,846
| New | +$678K | 0.01% | 375 |
|
Other funds holding DELL
VCM
VPM
Silvercrest Asset Management's DELL Position: Q1 2026 in Review
Silvercrest Asset Management increased its Dell (DELL) stake by 3.1% in Q1 2026, buying an estimated $467K and bringing the position to 117,042 shares worth $19.2M. The position accounts for 0.14% of the portfolio, ranked #193.
Silvercrest Asset Management first reported a position in DELL in Q3 2016 and has held it in 30 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.
- Silvercrest Asset Management held 117,042 shares of Dell worth $19.2M as of Q1 2026.
- Silvercrest Asset Management bought 3,505 Dell shares in Q1 2026, an estimated $467K.
- Dell made up 0.14% of Silvercrest Asset Management's portfolio in Q1 2026, its #193 holding.
- Silvercrest Asset Management first reported a position in Dell in Q3 2016 and has held it in 30 quarters since.
- 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.
Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.