Valley National Advisers’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 | $91.9K | Buy |
213
+109
| +105% | +$31.5K | 0.01% | 340 |
|
|
2026
Q1 | $17K | Buy |
104
+42
| +68% | +$5.6K | ﹤0.01% | 523 |
|
|
2025
Q4 | $7K | Buy |
62
+38
| +158% | +$5.35K | ﹤0.01% | 656 |
|
|
2025
Q3 | $3K | Buy |
24
+5
| +26% | +$649 | ﹤0.01% | 691 |
|
|
2025
Q2 | $2K | Sell |
19
-100
| -84% | -$10.2K | ﹤0.01% | 714 |
|
|
2025
Q1 | $10K | Hold |
119
| – | – | ﹤0.01% | 560 |
|
|
2024
Q4 | $13K | Hold |
119
| – | – | ﹤0.01% | 509 |
|
|
2024
Q3 | $14K | Sell |
119
-10
| -8% | -$1.17K | ﹤0.01% | 481 |
|
|
2024
Q2 | $17K | Buy |
129
+68
| +111% | +$9.12K | ﹤0.01% | 525 |
|
|
2024
Q1 | $6K | Buy |
61
+42
| +221% | +$3.92K | ﹤0.01% | 737 |
|
|
2023
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 910 |
|
|
2023
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 777 |
|
|
2023
Q1 | $1K | Sell |
19
-119
| -86% | -$4.79K | ﹤0.01% | 803 |
|
|
2022
Q4 | $5K | Hold |
138
| – | – | ﹤0.01% | 665 |
|
|
2022
Q3 | $5K | Hold |
138
| – | – | ﹤0.01% | 672 |
|
|
2022
Q2 | $6K | Hold |
138
| – | – | ﹤0.01% | 641 |
|
|
2022
Q1 | $7K | Hold |
138
| – | – | ﹤0.01% | 642 |
|
|
2021
Q4 | $8K | Sell |
138
-134
| -49% | -$7.47K | ﹤0.01% | 628 |
|
|
2021
Q3 | $14K | Hold |
272
| – | – | ﹤0.01% | 531 |
|
|
2021
Q2 | $14K | Hold |
272
| – | – | ﹤0.01% | 530 |
|
|
2021
Q1 | $12K | Hold |
272
| – | – | ﹤0.01% | 512 |
|
|
2020
Q4 | $10K | Hold |
272
| – | – | ﹤0.01% | 520 |
|
|
2020
Q3 | $9K | Hold |
272
| – | – | ﹤0.01% | 489 |
|
|
2020
Q2 | $8K | Hold |
272
| – | – | ﹤0.01% | 497 |
|
|
2020
Q1 | $5K | Hold |
272
| – | – | ﹤0.01% | 539 |
|
|
2019
Q4 | $7K | Hold |
272
| – | – | ﹤0.01% | 563 |
|
|
2019
Q3 | $7K | Hold |
272
| – | – | ﹤0.01% | 551 |
|
|
2019
Q2 | $7K | Sell |
272
-113
| -29% | -$3.52K | ﹤0.01% | 512 |
|
|
2019
Q1 | $11K | Buy |
+385
| New | +$10.1K | ﹤0.01% | 468 |
|
|
2018
Q4 | – | Sell |
-388
| Closed | -$11K | – | 779 |
|
|
2018
Q3 | $11K | Hold |
388
| – | – | ﹤0.01% | 425 |
|
|
2018
Q2 | $9K | Hold |
388
| – | – | ﹤0.01% | 423 |
|
|
2018
Q1 | $8K | Hold |
388
| – | – | ﹤0.01% | 423 |
|
|
2017
Q4 | $9K | Hold |
388
| – | – | ﹤0.01% | 417 |
|
|
2017
Q3 | $8K | Hold |
388
| – | – | ﹤0.01% | 429 |
|
|
2017
Q2 | $7K | Hold |
388
| – | – | ﹤0.01% | 441 |
|
|
2017
Q1 | $7K | Hold |
388
| – | – | ﹤0.01% | 444 |
|
|
2016
Q4 | $6K | Sell |
388
-40
| -9% | -$573 | ﹤0.01% | 461 |
|
|
2016
Q3 | $6K | Buy |
+428
| New | +$5.82K | ﹤0.01% | 435 |
|
Other funds holding DELL
Valley National Advisers's DELL Position: Q2 2026 in Review
Valley National Advisers increased its Dell (DELL) stake by 105% in Q2 2026, buying an estimated $31.5K and bringing the position to 213 shares worth $91.9K. The position accounts for 0.01% of the portfolio, ranked #340.
Valley National Advisers first reported a position in DELL in Q3 2016 and has held it in 39 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Valley National Advisers held 213 shares of Dell worth $91.9K as of Q2 2026.
- Valley National Advisers bought 109 Dell shares in Q2 2026, an estimated $31.5K.
- Dell made up 0.01% of Valley National Advisers's portfolio in Q2 2026, its #340 holding.
- Valley National Advisers first reported a position in Dell in Q3 2016 and has held it in 39 quarters since.
- 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.