Vault-13

DELL INC

COM · CUSIP 24702R101

4 institutional holders -1 vs Q3 2025
14,84914.8k shares reported held*
$1.9mreported value*
0 new 1 added 2 reduced 1 sold out net sold ≈ $2.7m (-21.1k 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 ≈ $125.86.

Trends to Q4 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: 6Q3 25: 5Q4 25: 44Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 20255
Q4 20254

Buyers vs sellers

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

Bought or addedCut or sold out
404Q1 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 25Q3 25: 2 bought or addedQ3 25: 1 cut or sold outQ4 25: 1 bought or addedQ4 25: 3 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202420
Q2 202412
Q3 202430
Q4 202421
Q1 202531
Q2 202523
Q3 202521
Q4 202513

Biggest buyers

Byrne Asset Management LLC Added +36+36

Biggest sellers

New England Research & Management, Inc. Sold out -18,086-18.1k
STONERIDGE INVESTMENT PARTNERS LLC Reduced -3,047-3.0k
U S WEALTH GROUP, LLC. Reduced -28-28

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STONERIDGE INVESTMENT PARTNERS LLC 0.83% of their portfolio RADNOR, PA 9,4879.5k $1.2m $1.2m 0.83% Reduced -3.0k -3,047
2 U S WEALTH GROUP, LLC. 0.42% of their portfolio WOODBURY, NY 5,0515.1k $635.8k $635.8k 0.42% Reduced -28 -28
3 Your Advocates Ltd., LLP 0.01% of their portfolio HOUSTON, TX 200200 $25.2k $25.2k 0.01% Unchanged
4 Byrne Asset Management LLC 0.01% of their portfolio KINGSTON, NJ 111111 $14.0k $14.0k 0.01% Added +36 +36