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D.A. Davidson & Co’s Dell DELL Stock Holding History

D.A. Davidson & Co’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.16M Sell
18,918
-509
-3% -$147K 0.05% 299
2026
Q1 		$3.19M Buy
19,427
+392
+2% +$52.2K 0.02% 540
2025
Q4 		$2.4M Buy
19,035
+6,054
+47% +$853K 0.01% 608
2025
Q3 		$1.84M Buy
12,981
+143
+1% +$18.6K 0.01% 665
2025
Q2 		$1.57M Buy
12,838
+6,056
+89% +$619K 0.01% 679
2025
Q1 		$618K Buy
6,782
+569
+9% +$60.2K 0.01% 937
2024
Q4 		$716K Sell
6,213
-1,386
-18% -$174K 0.01% 893
2024
Q3 		$901K Sell
7,599
-441
-5% -$51.4K 0.01% 794
2024
Q2 		$1.11M Buy
8,040
+1,879
+30% +$252K 0.01% 700
2024
Q1 		$703K Sell
6,161
-300
-5% -$28K 0.01% 858
2023
Q4 		$494K Sell
6,461
-2,674
-29% -$189K ﹤0.01% 958
2023
Q3 		$629K Buy
9,135
+818
+10% +$48.7K 0.01% 827
2023
Q2 		$450K Buy
+8,317
New +$383K ﹤0.01% 952
2022
Q3 		– Sell
-5,904
Closed -$273K – 1305
2022
Q2 		$273K Sell
5,904
-154
-3% -$7.27K ﹤0.01% 1051
2022
Q1 		$304K Buy
+6,058
New +$338K ﹤0.01% 1067
2021
Q4 		– Sell
-4,666
Closed -$246K – 1273
2021
Q3 		$246K Buy
4,666
+394
+9% +$19.6K ﹤0.01% 1085
2021
Q2 		$216K Buy
+4,272
New +$214K ﹤0.01% 1102
2017
Q3 		– Sell
-9,874
Closed -$169K – 1282
2017
Q2 		$169K Sell
9,874
-858
-8% -$15.7K ﹤0.01% 1032
2017
Q1 		$193K Sell
10,732
-8,406
-44% -$147K ﹤0.01% 954
2016
Q4 		$293K Buy
19,138
+3,267
+21% +$46.8K 0.01% 850
2016
Q3 		$211K Buy
+15,871
New +$216K 0.01% 925

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.A. Davidson & Co's DELL Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Dell (DELL) stake by 2.6% in Q2 2026, selling an estimated $147K and leaving 18,918 shares worth $8.16M. The position accounts for 0.05% of the portfolio, ranked #299.

D.A. Davidson & Co first reported a position in DELL in Q3 2016 and has held it in 21 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • D.A. Davidson & Co held 18,918 shares of Dell worth $8.16M as of Q2 2026.
  • D.A. Davidson & Co sold 509 Dell shares in Q2 2026, an estimated $147K.
  • Dell made up 0.05% of D.A. Davidson & Co's portfolio in Q2 2026, its #299 holding.
  • D.A. Davidson & Co first reported a position in Dell in Q3 2016 and has held it in 21 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.