Vault-13

DELL INC

COM · CUSIP 24702R101

6 institutional holders +1 vs Q1 2025
86,58586.6k shares reported held*
$10.6mreported value*
1 new 1 added 3 reduced 0 sold out net bought ≈ $817.4k (+6.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $122.60.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 1Q4 22: 1Q1 23: 1Q2 23: 1Q3 23: 2Q4 23: 2Q1 24: 3Q2 24: 4Q3 24: 4Q4 24: 5Q1 25: 5Q2 25: 66Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20221
Q4 20221
Q1 20231
Q2 20231
Q3 20232
Q4 20232
Q1 20243
Q2 20244
Q3 20244
Q4 20245
Q1 20255
Q2 20256

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q3 23: 1 bought or addedQ3 23: 0 cut or sold outQ4 23: 0 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 0 cut or sold outQ2 24: 1 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 3 bought or addedQ3 24: 0 cut or sold outQ4 24: 2 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 1 cut or sold outQ2 25: 2 bought or addedQ2 25: 3 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202310
Q4 202300
Q1 202420
Q2 202412
Q3 202430
Q4 202421
Q1 202531
Q2 202523

Biggest buyers

STONERIDGE INVESTMENT PARTNERS LLC New +9,912+9.9k
Grassi Investment Management Added +3,040+3.0k

Biggest sellers

New England Research & Management, Inc. Reduced -5,665-5.7k
U S WEALTH GROUP, LLC. Reduced -475-475
Byrne Asset Management LLC Reduced -145-145

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Grassi Investment Management 0.42% of their portfolio SANTA CLARA, CA 43,51543.5k $5.3m $5.3m 0.42% Added +3.0k +3,040
2 New England Research & Management, Inc. 1.62% of their portfolio CHICAGO, IL 27,83527.8k $3.4m $3.4m 1.62% Reduced -5.7k -5,665
3 STONERIDGE INVESTMENT PARTNERS LLC 0.91% of their portfolio RADNOR, PA 9,9129.9k $1.2m $1.2m 0.91% New
4 U S WEALTH GROUP, LLC. 0.48% of their portfolio WOODBURY, NY 5,0485.0k $618.9k $618.9k 0.48% Reduced -475 -475
5 Your Advocates Ltd., LLP 0.01% of their portfolio HOUSTON, TX 200200 $24.5k $24.5k 0.01% Unchanged
6 Byrne Asset Management LLC 0.01% of their portfolio KINGSTON, NJ 7575 $9.2k $9.2k 0.01% Reduced -145 -145