TD 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
Q2 | $81.6M | Sell |
189,097
-84,123
| -31% | -$24.3M | 0.07% | 212 |
|
|
2026
Q1 | $44.8M | Buy |
273,220
+3,530
| +1% | +$470K | 0.04% | 345 |
|
|
2025
Q4 | $33.9M | Sell |
269,690
-13,272
| -5% | -$1.87M | 0.03% | 396 |
|
|
2025
Q3 | $40.1M | Buy |
282,962
+1,260
| +0.4% | +$163K | 0.03% | 361 |
|
|
2025
Q2 | $34.5M | Sell |
281,702
-14,814
| -5% | -$1.51M | 0.03% | 401 |
|
|
2025
Q1 | $27M | Buy |
296,516
+27,750
| +10% | +$2.94M | 0.02% | 435 |
|
|
2024
Q4 | $31M | Buy |
268,766
+53,267
| +25% | +$6.68M | 0.03% | 408 |
|
|
2024
Q3 | $25.9M | Buy |
215,499
+73,238
| +51% | +$8.53M | 0.02% | 451 |
|
|
2024
Q2 | $19.6M | Buy |
142,261
+6,149
| +5% | +$824K | 0.02% | 496 |
|
|
2024
Q1 | $15.5M | Buy |
136,112
+774
| +0.6% | +$72.2K | 0.01% | 544 |
|
|
2023
Q4 | $10.4M | Buy |
135,338
+35,545
| +36% | +$2.51M | 0.01% | 611 |
|
|
2023
Q3 | $6.88M | Sell |
99,793
-36,676
| -27% | -$2.19M | 0.01% | 660 |
|
|
2023
Q2 | $7.38M | Sell |
136,469
-14,430
| -10% | -$664K | 0.01% | 663 |
|
|
2023
Q1 | $6.07M | Buy |
150,899
+115,825
| +330% | +$4.67M | 0.01% | 703 |
|
|
2022
Q4 | $1.41M | Sell |
35,074
-17,347
| -33% | -$686K | ﹤0.01% | 1078 |
|
|
2022
Q3 | $1.79M | Sell |
52,421
-3,955
| -7% | -$166K | ﹤0.01% | 1035 |
|
|
2022
Q2 | $2.6M | Sell |
56,376
-5,374
| -9% | -$254K | ﹤0.01% | 929 |
|
|
2022
Q1 | $3.1M | Sell |
61,750
-4,424
| -7% | -$247K | ﹤0.01% | 953 |
|
|
2021
Q4 | $3.72M | Sell |
66,174
-67,603
| -51% | -$3.77M | ﹤0.01% | 952 |
|
|
2021
Q3 | $7.05M | Buy |
133,777
+6,197
| +5% | +$309K | 0.01% | 743 |
|
|
2021
Q2 | $6.25M | Buy |
127,580
+22,841
| +22% | +$1.15M | 0.01% | 779 |
|
|
2021
Q1 | $4.68M | Buy |
104,739
+19,006
| +22% | +$779K | 0.01% | 844 |
|
|
2020
Q4 | $3.19M | Buy |
85,733
+9,581
| +13% | +$334K | ﹤0.01% | 900 |
|
|
2020
Q3 | $2.61M | Buy |
76,152
+41,502
| +120% | +$1.29M | ﹤0.01% | 849 |
|
|
2020
Q2 | $965K | Buy |
34,650
+6,476
| +23% | +$146K | ﹤0.01% | 1068 |
|
|
2020
Q1 | $565K | Buy |
28,174
+1,274
| +5% | +$29.4K | ﹤0.01% | 1148 |
|
|
2019
Q4 | $701K | Buy |
+26,900
| New | +$700K | ﹤0.01% | 1182 |
|
|
2018
Q4 | – | Sell |
-9,204
| Closed | -$251K | – | 1401 |
|
|
2018
Q3 | $251K | Buy |
9,204
+713
| +8% | +$19K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $202K | Buy |
+8,491
| New | +$188K | ﹤0.01% | 1391 |
|
|
2018
Q1 | – | Sell |
-8,962
| Closed | -$204K | – | 1348 |
|
|
2017
Q4 | $204K | Buy |
+8,962
| New | +$203K | ﹤0.01% | 1304 |
|
|
2017
Q3 | – | Sell |
-16,605
| Closed | -$285K | – | 1309 |
|
|
2017
Q2 | $285K | Sell |
16,605
-31,670
| -66% | -$580K | ﹤0.01% | 1272 |
|
|
2017
Q1 | $868K | Buy |
48,275
+2,067
| +4% | +$36.1K | ﹤0.01% | 1073 |
|
|
2016
Q4 | $713K | Sell |
46,208
-396
| -0.8% | -$5.68K | ﹤0.01% | 1100 |
|
|
2016
Q3 | $625K | Buy |
+46,604
| New | +$633K | ﹤0.01% | 1115 |
|
Other funds holding DELL
VCM
VPM
TD Asset Management's DELL Position: Q2 2026 in Review
TD Asset Management reduced its Dell (DELL) stake by 31% in Q2 2026, selling an estimated $24.3M and leaving 189,097 shares worth $81.6M. The position accounts for 0.07% of the portfolio, ranked #212.
TD Asset Management first reported a position in DELL in Q3 2016 and has held it in 34 quarters since. 1,807 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- TD Asset Management held 189,097 shares of Dell worth $81.6M as of Q2 2026.
- TD Asset Management sold 84,123 Dell shares in Q2 2026, an estimated $24.3M.
- Dell made up 0.07% of TD Asset Management's portfolio in Q2 2026, its #212 holding.
- TD Asset Management first reported a position in Dell in Q3 2016 and has held it in 34 quarters since.
- 1,807 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.