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DELLDELL
19 quarters

Position history for NewEdge Advisors, LLCNewEdge Advisors, LLC's holdings in DELL TECHNOLOGIES -C

NewEdge Advisors, LLC holds 480,589 shares of DELL (DELL TECHNOLOGIES -C), worth $207.4M as of 2026-Q2. The position was increased (+5.0% shares). DELL represents 0.6% of NewEdge Advisors, LLC's portfolio.

Current Value

$207.4M

Current Shares

480,589

Total Value Change

+$206.9M

Total Shares Change

+471,950

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
480,589
+5.0%
$207.4M0.6%$430.75
45
2026-Q1
Decreased
457,665
-9.4%
$75.1M0.3%$163.35
0
2025-Q4
Increased
505,100
+423.9%
$63.6M0.2%$124.74
57
2025-Q3
Increased
96,415
+66.2%
$13.7M0.1%$139.99
41
2025-Q2
Increased
58,009
+147.2%
$7.1M0.0%$120.56
44
2025-Q1
Decreased
23,471
-51.7%
$2.1M0.0%$89.07
0
2024-Q4
Increased
48,600
+25.2%
$5.6M0.0%$112.16
33
2024-Q3
Increased
38,825
+10.4%
$4.6M0.0%$114.96
30
2024-Q2
Increased
35,168
+15.6%
$4.8M0.0%$133.28
31
2024-Q1
Increased
30,413
+34.1%
$3.5M0.0%$109.85
34
2023-Q4
Increased
22,680
+28.1%
$1.8M0.0%$73.32
32
2023-Q3
Increased
17,700
+157.4%
$1.2M0.0%$65.66
41
2023-Q2
Decreased
6,875
-6.3%
$372,0000.0%$51.21
0
2023-Q1
Decreased
7,334
-15.3%
$317,5520.0%$37.73
0
2022-Q4
Decreased
8,664
-4.3%
$283,2520.0%$37.44
0
2022-Q3
Increased
9,053
+7.5%
$310,0000.0%$31.50
25
2022-Q2
New
8,424
-
$389,0000.0%$42.27
33
2022-Q1
Exited
0
-100.0%
$00.0%$45.59
0
2021-Q4
New
8,639
-
$485,0000.0%$51.03
33

Other major holders of DELL: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/

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