Barclays’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 | $557M | Buy |
1,290,153
+548,716
| +74% | +$159M | 0.11% | 121 |
|
|
2026
Q1 | $122M | Sell |
741,437
-74,383
| -9% | -$9.91M | 0.03% | 432 |
|
|
2025
Q4 | $103M | Buy |
815,820
+115,278
| +16% | +$16.2M | 0.02% | 497 |
|
|
2025
Q3 | $99.3M | Sell |
700,542
-356,726
| -34% | -$46.3M | 0.02% | 501 |
|
|
2025
Q2 | $130M | Sell |
1,057,268
-61,408
| -5% | -$6.28M | 0.03% | 392 |
|
|
2025
Q1 | $102M | Buy |
1,118,676
+157,277
| +16% | +$16.6M | 0.03% | 411 |
|
|
2024
Q4 | $111M | Sell |
961,399
-977,907
| -50% | -$123M | 0.03% | 374 |
|
|
2024
Q3 | $230M | Buy |
1,939,306
+1,700,866
| +713% | +$198M | 0.06% | 228 |
|
|
2024
Q2 | $32.9M | Sell |
238,440
-395,720
| -62% | -$53.1M | 0.01% | 762 |
|
|
2024
Q1 | $72.4M | Sell |
634,160
-94,421
| -13% | -$8.81M | 0.03% | 476 |
|
|
2023
Q4 | $55.7M | Buy |
728,581
+493,760
| +210% | +$34.9M | 0.02% | 611 |
|
|
2023
Q3 | $16.2M | Sell |
234,821
-90,260
| -28% | -$5.38M | 0.01% | 825 |
|
|
2023
Q2 | $17.6M | Sell |
325,081
-643,759
| -66% | -$29.6M | 0.01% | 769 |
|
|
2023
Q1 | $39M | Buy |
968,840
+636,980
| +192% | +$25.7M | 0.02% | 579 |
|
|
2022
Q4 | $13.3M | Sell |
331,860
-67,401
| -17% | -$2.67M | 0.01% | 1071 |
|
|
2022
Q3 | $13.6M | Buy |
399,261
+47,018
| +13% | +$1.98M | 0.01% | 740 |
|
|
2022
Q2 | $16.3M | Sell |
352,243
-171,105
| -33% | -$8.08M | 0.01% | 803 |
|
|
2022
Q1 | $26.3M | Buy |
523,348
+168,520
| +47% | +$9.41M | 0.02% | 596 |
|
|
2021
Q4 | $19.9M | Buy |
354,828
+53,857
| +18% | +$3M | 0.01% | 945 |
|
|
2021
Q3 | $15.9M | Buy |
300,971
+66,158
| +28% | +$3.3M | 0.01% | 983 |
|
|
2021
Q2 | $11.9M | Buy |
234,813
+91,019
| +63% | +$4.56M | 0.01% | 1130 |
|
|
2021
Q1 | $6.42M | Buy |
143,794
+139,554
| +3,291% | +$5.72M | ﹤0.01% | 1325 |
|
|
2020
Q4 | $157K | Sell |
4,240
-556,796
| -99% | -$19.4M | ﹤0.01% | 3905 |
|
|
2020
Q3 | $19.2M | Buy |
561,036
+556,192
| +11,482% | +$17.3M | 0.01% | 763 |
|
|
2020
Q2 | $135K | Sell |
4,844
-166,973
| -97% | -$3.75M | ﹤0.01% | 4338 |
|
|
2020
Q1 | $3.44M | Sell |
171,817
-857,718
| -83% | -$19.8M | ﹤0.01% | 1789 |
|
|
2019
Q4 | $26.8M | Buy |
1,029,535
+1,014,021
| +6,536% | +$26.4M | 0.01% | 798 |
|
|
2019
Q3 | $407K | Sell |
15,514
-419,582
| -96% | -$11.1M | ﹤0.01% | 4409 |
|
|
2019
Q2 | $11.2M | Sell |
435,096
-650,948
| -60% | -$20.3M | 0.01% | 1283 |
|
|
2019
Q1 | $32.3M | Sell |
1,086,044
-835,496
| -43% | -$22M | 0.02% | 606 |
|
|
2018
Q4 | $47.6M | Sell |
1,921,540
-764,646
| -28% | -$20.9M | 0.04% | 397 |
|
|
2018
Q3 | $73.2M | Sell |
2,686,186
-230,634
| -8% | -$6.15M | 0.05% | 287 |
|
|
2018
Q2 | $69.2M | Sell |
2,916,820
-1,812,092
| -38% | -$40M | 0.06% | 271 |
|
|
2018
Q1 | $97.2M | Buy |
4,728,912
+1,689,199
| +56% | +$36.4M | 0.07% | 220 |
|
|
2017
Q4 | $69.3M | Sell |
3,039,713
-1,339,731
| -31% | -$30.4M | 0.06% | 288 |
|
|
2017
Q3 | $94.9M | Sell |
4,379,444
-1,913,669
| -30% | -$36.9M | 0.1% | 162 |
|
|
2017
Q2 | $108M | Sell |
6,293,113
-520,005
| -8% | -$9.52M | 0.12% | 128 |
|
|
2017
Q1 | $123M | Sell |
6,813,118
-467,215
| -6% | -$8.15M | 0.13% | 111 |
|
|
2016
Q4 | $112M | Sell |
7,280,333
-2,153,764
| -23% | -$30.9M | 0.12% | 131 |
|
|
2016
Q3 | $127M | Buy |
+9,434,097
| New | +$128M | 0.14% | 106 |
|
Other funds holding DELL
Barclays's DELL Position: Q2 2026 in Review
Barclays increased its Dell (DELL) stake by 74% in Q2 2026, buying an estimated $159M and bringing the position to 1,290,153 shares worth $557M. The position accounts for 0.11% of the portfolio, ranked #121.
Barclays first reported a position in DELL in Q3 2016 and has held it in 40 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Barclays held 1,290,153 shares of Dell worth $557M as of Q2 2026.
- Barclays bought 548,716 Dell shares in Q2 2026, an estimated $159M.
- Dell made up 0.11% of Barclays's portfolio in Q2 2026, its #121 holding.
- Barclays first reported a position in Dell in Q3 2016 and has held it in 40 quarters since.
- 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.