Swiss National Bank’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 | $367M | Sell |
849,708
-81,300
| -9% | -$23.5M | 0.19% | 77 |
|
|
2026
Q1 | $153M | Buy |
931,008
+41,700
| +5% | +$5.56M | 0.09% | 200 |
|
|
2025
Q4 | $112M | Sell |
889,308
-43,600
| -5% | -$6.14M | 0.07% | 235 |
|
|
2025
Q3 | $132M | Sell |
932,908
-44,300
| -5% | -$5.75M | 0.08% | 220 |
|
|
2025
Q2 | $120M | Buy |
977,208
+67,100
| +7% | +$6.86M | 0.07% | 240 |
|
|
2025
Q1 | $83M | Buy |
910,108
+14,100
| +2% | +$1.49M | 0.06% | 286 |
|
|
2024
Q4 | $103M | Buy |
896,008
+60,700
| +7% | +$7.62M | 0.07% | 249 |
|
|
2024
Q3 | $99M | Buy |
835,308
+57,100
| +7% | +$6.65M | 0.06% | 270 |
|
|
2024
Q2 | $107M | Buy |
778,208
+59,100
| +8% | +$7.92M | 0.07% | 236 |
|
|
2024
Q1 | $82.1M | Sell |
719,108
-81,600
| -10% | -$7.61M | 0.06% | 302 |
|
|
2023
Q4 | $61.3M | Sell |
800,708
-24,200
| -3% | -$1.71M | 0.04% | 357 |
|
|
2023
Q3 | $56.8M | Sell |
824,908
-104,600
| -11% | -$6.23M | 0.04% | 358 |
|
|
2023
Q2 | $50.3M | Sell |
929,508
-96,200
| -9% | -$4.43M | 0.03% | 442 |
|
|
2023
Q1 | $41.2M | Sell |
1,025,708
-54,100
| -5% | -$2.18M | 0.03% | 503 |
|
|
2022
Q4 | $43.4M | Sell |
1,079,808
-108,967
| -9% | -$4.31M | 0.03% | 481 |
|
|
2022
Q3 | $40.6M | Sell |
1,188,775
-71,000
| -6% | -$2.99M | 0.03% | 503 |
|
|
2022
Q2 | $58.2M | Hold |
1,259,775
| – | – | 0.04% | 431 |
|
|
2022
Q1 | $63.2M | Buy |
1,259,775
+204,700
| +19% | +$11.4M | 0.04% | 453 |
|
|
2021
Q4 | $59.3M | Sell |
1,055,075
-1,110,046
| -51% | -$61.9M | 0.04% | 447 |
|
|
2021
Q3 | $114M | Buy |
2,165,121
+43,998
| +2% | +$2.19M | 0.07% | 264 |
|
|
2021
Q2 | $107M | Sell |
2,121,123
-14,008
| -0.7% | -$702K | 0.07% | 289 |
|
|
2021
Q1 | $95.4M | Buy |
2,135,131
+78,328
| +4% | +$3.21M | 0.06% | 309 |
|
|
2020
Q4 | $76.4M | Sell |
2,056,803
-42,025
| -2% | -$1.46M | 0.05% | 336 |
|
|
2020
Q3 | $72M | Sell |
2,098,828
-35,711
| -2% | -$1.11M | 0.06% | 324 |
|
|
2020
Q2 | $59.4M | Buy |
2,134,539
+648,130
| +44% | +$14.6M | 0.05% | 359 |
|
|
2020
Q1 | $29.8M | Buy |
1,486,409
+288,847
| +24% | +$6.66M | 0.03% | 467 |
|
|
2019
Q4 | $31.2M | Sell |
1,197,562
-12,035
| -1% | -$313K | 0.03% | 504 |
|
|
2019
Q3 | $31.8M | Buy |
1,209,597
+8,977
| +0.7% | +$238K | 0.03% | 483 |
|
|
2019
Q2 | $30.9M | Sell |
1,200,620
-31,371
| -3% | -$979K | 0.03% | 494 |
|
|
2019
Q1 | $36.6M | Buy |
1,231,991
+225,169
| +22% | +$5.93M | 0.04% | 442 |
|
|
2018
Q4 | $24.9M | Sell |
1,006,822
-1,908,830
| -65% | -$52.3M | 0.03% | 492 |
|
|
2018
Q3 | $79.5M | Sell |
2,915,652
-368,795
| -11% | -$9.84M | 0.09% | 233 |
|
|
2018
Q2 | $78M | Sell |
3,284,447
-228,047
| -6% | -$5.04M | 0.09% | 236 |
|
|
2018
Q1 | $72.2M | Sell |
3,512,494
-218,783
| -6% | -$4.72M | 0.09% | 244 |
|
|
2017
Q4 | $85.1M | Sell |
3,731,277
-2,985,744
| -44% | -$67.6M | 0.09% | 233 |
|
|
2017
Q3 | $146M | Sell |
6,717,021
-64,138
| -0.9% | -$1.24M | 0.17% | 137 |
|
|
2017
Q2 | $116M | Buy |
6,781,159
+3,966,240
| +141% | +$72.6M | 0.14% | 161 |
|
|
2017
Q1 | $50.6M | Buy |
2,814,919
+610,027
| +28% | +$10.6M | 0.06% | 330 |
|
|
2016
Q4 | $34M | Hold |
2,204,892
| – | – | 0.05% | 382 |
|
|
2016
Q3 | $29.6M | Buy |
+2,204,892
| New | +$30M | 0.05% | 418 |
|
Other funds holding DELL
Swiss National Bank's DELL Position: Q2 2026 in Review
Swiss National Bank reduced its Dell (DELL) stake by 8.7% in Q2 2026, selling an estimated $23.5M and leaving 849,708 shares worth $367M. The position accounts for 0.19% of the portfolio, ranked #77.
Swiss National Bank first reported a position in DELL in Q3 2016 and has held it in 40 quarters since. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Swiss National Bank held 849,708 shares of Dell worth $367M as of Q2 2026.
- Swiss National Bank sold 81,300 Dell shares in Q2 2026, an estimated $23.5M.
- Dell made up 0.19% of Swiss National Bank's portfolio in Q2 2026, its #77 holding.
- Swiss National Bank first reported a position in Dell in Q3 2016 and has held it in 40 quarters since.
- 2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.