Allworth Financial’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 | $28.1M | Sell |
65,239
-70,400
| -52% | -$20.4M | 0.12% | 113 |
|
|
2026
Q1 | $22.3M | Sell |
135,639
-57
| -0% | -$7.59K | 0.09% | 140 |
|
|
2025
Q4 | $17.1M | Buy |
135,696
+54,788
| +68% | +$7.72M | 0.07% | 159 |
|
|
2025
Q3 | $11.5M | Sell |
80,908
-10,229
| -11% | -$1.33M | 0.05% | 190 |
|
|
2025
Q2 | $11.2M | Buy |
91,137
+83,085
| +1,032% | +$8.49M | 0.05% | 185 |
|
|
2025
Q1 | $760K | Buy |
8,052
+445
| +6% | +$47.1K | ﹤0.01% | 591 |
|
|
2024
Q4 | $876K | Buy |
7,607
+2,871
| +61% | +$360K | ﹤0.01% | 567 |
|
|
2024
Q3 | $561K | Buy |
4,736
+40
| +0.9% | +$4.66K | ﹤0.01% | 550 |
|
|
2024
Q2 | $591K | Sell |
4,696
-507
| -10% | -$68K | ﹤0.01% | 537 |
|
|
2024
Q1 | $594K | Buy |
5,203
+156
| +3% | +$14.6K | ﹤0.01% | 514 |
|
|
2023
Q4 | $386K | Sell |
5,047
-4,085
| -45% | -$289K | ﹤0.01% | 582 |
|
|
2023
Q3 | $629K | Buy |
9,132
+42
| +0.5% | +$2.5K | 0.01% | 440 |
|
|
2023
Q2 | $492K | Buy |
9,090
+54
| +0.6% | +$2.48K | ﹤0.01% | 507 |
|
|
2023
Q1 | $363K | Buy |
9,036
+30
| +0.3% | +$1.21K | ﹤0.01% | 536 |
|
|
2022
Q4 | $362K | Buy |
9,006
+400
| +5% | +$15.8K | ﹤0.01% | 525 |
|
|
2022
Q3 | $294K | Sell |
8,606
-96
| -1% | -$4.04K | ﹤0.01% | 518 |
|
|
2022
Q2 | $402K | Buy |
8,702
+321
| +4% | +$15.2K | 0.01% | 435 |
|
|
2022
Q1 | $421K | Buy |
8,381
+1,627
| +24% | +$90.8K | 0.01% | 420 |
|
|
2021
Q4 | $379K | Sell |
6,754
-6,686
| -50% | -$373K | 0.01% | 418 |
|
|
2021
Q3 | $709K | Buy |
13,440
+1,543
| +13% | +$76.9K | 0.01% | 280 |
|
|
2021
Q2 | $601K | Hold |
11,897
| – | – | 0.01% | 237 |
|
|
2021
Q1 | $532K | Sell |
11,897
-302
| -2% | -$12.4K | 0.01% | 236 |
|
|
2020
Q4 | $453K | Sell |
12,199
-5,286
| -30% | -$184K | 0.01% | 188 |
|
|
2020
Q3 | $600K | Hold |
17,485
| – | – | 0.02% | 133 |
|
|
2020
Q2 | $487K | Buy |
17,485
+3,179
| +22% | +$71.4K | 0.02% | 146 |
|
|
2020
Q1 | $287K | Buy |
14,306
+11,309
| +377% | +$261K | 0.01% | 201 |
|
|
2019
Q4 | $78K | Buy |
2,997
+2,103
| +235% | +$54.7K | ﹤0.01% | 309 |
|
|
2019
Q3 | $23K | Hold |
894
| – | – | ﹤0.01% | 434 |
|
|
2019
Q2 | $23K | Buy |
894
+38
| +4% | +$1.19K | ﹤0.01% | 433 |
|
|
2019
Q1 | $25K | Buy |
856
+763
| +820% | +$20.1K | ﹤0.01% | 420 |
|
|
2018
Q4 | $2K | Sell |
93
-96
| -51% | -$2.63K | ﹤0.01% | 723 |
|
|
2018
Q3 | $5K | Hold |
189
| – | – | ﹤0.01% | 657 |
|
|
2018
Q2 | $4K | Hold |
189
| – | – | ﹤0.01% | 669 |
|
|
2018
Q1 | $4K | Sell |
189
-78
| -29% | -$1.68K | ﹤0.01% | 609 |
|
|
2017
Q4 | $6K | Hold |
267
| – | – | ﹤0.01% | 536 |
|
|
2017
Q3 | $6K | Hold |
267
| – | – | ﹤0.01% | 538 |
|
|
2017
Q2 | $5K | Hold |
267
| – | – | ﹤0.01% | 569 |
|
|
2017
Q1 | $5K | Buy |
267
+25
| +10% | +$436 | ﹤0.01% | 525 |
|
|
2016
Q4 | $4K | Buy |
242
+78
| +48% | +$1.12K | ﹤0.01% | 506 |
|
|
2016
Q3 | $2K | Buy |
+164
| New | +$2.23K | ﹤0.01% | 584 |
|
Other funds holding DELL
Allworth Financial's DELL Position: Q2 2026 in Review
Allworth Financial reduced its Dell (DELL) stake by 52% in Q2 2026, selling an estimated $20.4M and leaving 65,239 shares worth $28.1M. The position accounts for 0.12% of the portfolio, ranked #113.
Allworth Financial first reported a position in DELL in Q3 2016 and has held it in 40 quarters since. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Allworth Financial held 65,239 shares of Dell worth $28.1M as of Q2 2026.
- Allworth Financial sold 70,400 Dell shares in Q2 2026, an estimated $20.4M.
- Dell made up 0.12% of Allworth Financial's portfolio in Q2 2026, its #113 holding.
- Allworth Financial first reported a position in Dell in Q3 2016 and has held it in 40 quarters since.
- 2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.