Umpqua Bank’s Dell DELL Stock Holding History

Umpqua Bank’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
2025 Q2	–	Sell	-3,035	Closed	-$277K	–	165
2025 Q1	$277K	Buy	3,035 +65	+2%	+$6.88K	0.1%	133
2024 Q4	$324K	Sell	2,970 -9	-0.3%	-$1.13K	0.11%	120
2024 Q3	$353K	Buy	2,979 +59	+2%	+$6.87K	0.13%	117
2024 Q2	$403K	Buy	2,920 +60	+2%	+$8.04K	0.16%	108
2024 Q1	$326K	Buy	+2,860	New	+$267K	0.13%	110

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Umpqua Bank's DELL Position: Q2 2025 in Review

Umpqua Bank sold out of Dell (DELL) in Q2 2025, closing a stake of 3,035 shares — an estimated $277K sold.

Umpqua Bank first reported a position in DELL in Q1 2024 and held it in 5 quarters. The position peaked at $403K in Q2 2024. 1,358 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

Umpqua Bank reported no remaining Dell position as of Q2 2025 after selling out during the quarter.
Umpqua Bank sold 3,035 Dell shares in Q2 2025, an estimated $277K.
Umpqua Bank first reported a position in Dell in Q1 2024 and held it in 5 quarters.
Umpqua Bank's Dell position peaked at $403K in Q2 2024.
1,358 funds tracked by Wall St. Rank held Dell as of Q2 2025.

Based on Umpqua Bank's 13F filing for Q2 2025, filed 12 Aug 2025.