Thompson Investment Management’s Dell DELL Stock Holding History

Thompson Investment Management’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	$72.9K	Hold	169	–	–	0.01%	241
2026 Q1	$27.7K	Hold	169	–	–	﹤0.01%	337
2025 Q4	$21.3K	Hold	169	–	–	﹤0.01%	364
2025 Q3	$24K	Hold	169	–	–	﹤0.01%	357
2025 Q2	$20.7K	Buy	+169	New	+$17.3K	﹤0.01%	363
2024 Q4	–	Sell	-92	Closed	-$10.9K	–	508
2024 Q3	$10.9K	Hold	92	–	–	﹤0.01%	383
2024 Q2	$12.7K	Hold	92	–	–	﹤0.01%	372
2024 Q1	$10.5K	Hold	92	–	–	﹤0.01%	398
2023 Q4	$7.04K	Hold	92	–	–	﹤0.01%	350
2023 Q3	$6.34K	Hold	92	–	–	﹤0.01%	346
2023 Q2	$4.98K	Buy	+92	New	+$4.23K	﹤0.01%	364

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thompson Investment Management's DELL Position: Q2 2026 in Review

Thompson Investment Management held its Dell (DELL) position steady in Q2 2026 at 169 shares worth $72.9K. The position accounts for 0.01% of the portfolio, ranked #241.

Thompson Investment Management first reported a position in DELL in Q2 2023 and has held it in 11 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Thompson Investment Management held 169 shares of Dell worth $72.9K as of Q2 2026.
Thompson Investment Management left its Dell share count unchanged in Q2 2026.
Dell made up 0.01% of Thompson Investment Management's portfolio in Q2 2026, its #241 holding.
Thompson Investment Management first reported a position in Dell in Q2 2023 and has held it in 11 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.