Daiwa Securities Group’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 | $26.4M | Buy |
61,110
+8,609
| +16% | +$2.49M | 0.05% | 204 |
|
|
2026
Q1 | $8.62M | Buy |
52,501
+1,865
| +4% | +$248K | 0.02% | 351 |
|
|
2025
Q4 | $6.37M | Buy |
50,636
+1,441
| +3% | +$203K | 0.02% | 401 |
|
|
2025
Q3 | $6.97M | Sell |
49,195
-3,596
| -7% | -$467K | 0.02% | 376 |
|
|
2025
Q2 | $6.47M | Buy |
52,791
+7,536
| +17% | +$770K | 0.02% | 379 |
|
|
2025
Q1 | $4.13M | Buy |
45,255
+3,404
| +8% | +$360K | 0.02% | 426 |
|
|
2024
Q4 | $4.82M | Buy |
41,851
+6,176
| +17% | +$775K | 0.02% | 392 |
|
|
2024
Q3 | $4.23M | Buy |
35,675
+16,420
| +85% | +$1.91M | 0.02% | 411 |
|
|
2024
Q2 | $2.66M | Buy |
19,255
+2,678
| +16% | +$359K | 0.01% | 490 |
|
|
2024
Q1 | $1.89M | Hold |
16,577
| – | – | 0.01% | 567 |
|
|
2023
Q4 | $1.27M | Buy |
16,577
+900
| +6% | +$63.6K | 0.01% | 634 |
|
|
2023
Q3 | $1.08M | Buy |
15,677
+600
| +4% | +$35.7K | 0.01% | 656 |
|
|
2023
Q2 | $816K | Hold |
15,077
| – | – | 0.01% | 709 |
|
|
2023
Q1 | $606K | Hold |
15,077
| – | – | ﹤0.01% | 769 |
|
|
2022
Q4 | $606K | Hold |
15,077
| – | – | ﹤0.01% | 765 |
|
|
2022
Q3 | $515K | Hold |
15,077
| – | – | ﹤0.01% | 797 |
|
|
2022
Q2 | $697K | Buy |
15,077
+500
| +3% | +$23.6K | 0.01% | 748 |
|
|
2022
Q1 | $732K | Buy |
14,577
+800
| +6% | +$44.7K | ﹤0.01% | 772 |
|
|
2021
Q4 | $774K | Sell |
13,777
-12,616
| -48% | -$703K | ﹤0.01% | 768 |
|
|
2021
Q3 | $1.39M | Buy |
26,393
+1,480
| +6% | +$73.8K | 0.01% | 597 |
|
|
2021
Q2 | $1.26M | Buy |
24,913
+2,072
| +9% | +$104K | 0.01% | 574 |
|
|
2021
Q1 | $1.02M | Buy |
22,841
+887
| +4% | +$36.3K | 0.01% | 610 |
|
|
2020
Q4 | $815K | Hold |
21,954
| – | – | 0.01% | 627 |
|
|
2020
Q3 | $753K | Buy |
21,954
+8,206
| +60% | +$256K | 0.01% | 581 |
|
|
2020
Q2 | $276K | Hold |
13,748
| – | – | 0.01% | 702 |
|
|
2020
Q1 | $276K | Buy |
13,748
+987
| +8% | +$22.8K | ﹤0.01% | 795 |
|
|
2019
Q4 | $332K | Hold |
12,761
| – | – | ﹤0.01% | 820 |
|
|
2019
Q3 | $335K | Buy |
12,761
+887
| +7% | +$23.5K | ﹤0.01% | 779 |
|
|
2019
Q2 | $306K | Buy |
11,874
+1,589
| +15% | +$49.6K | ﹤0.01% | 797 |
|
|
2019
Q1 | $306K | Buy |
10,285
+1,184
| +13% | +$31.2K | ﹤0.01% | 779 |
|
|
2018
Q4 | $225K | Sell |
9,101
-15,204
| -63% | -$416K | ﹤0.01% | 802 |
|
|
2018
Q3 | $662K | Hold |
24,305
| – | – | 0.01% | 586 |
|
|
2018
Q2 | $577K | Buy |
24,305
+1,069
| +5% | +$23.6K | ﹤0.01% | 609 |
|
|
2018
Q1 | $477K | Buy |
23,236
+1,782
| +8% | +$38.4K | ﹤0.01% | 633 |
|
|
2017
Q4 | $489K | Sell |
21,454
-535
| -2% | -$12.1K | ﹤0.01% | 621 |
|
|
2017
Q3 | $476K | Hold |
21,989
| – | – | ﹤0.01% | 591 |
|
|
2017
Q2 | $377K | Sell |
21,989
-1,069
| -5% | -$19.6K | ﹤0.01% | 624 |
|
|
2017
Q1 | $415K | Buy |
23,058
+1,426
| +7% | +$24.9K | ﹤0.01% | 606 |
|
|
2016
Q4 | $334K | Buy |
21,632
+1,603
| +8% | +$23K | ﹤0.01% | 648 |
|
|
2016
Q3 | $269K | Buy |
+20,029
| New | +$272K | ﹤0.01% | 625 |
|
Other funds holding DELL
Daiwa Securities Group's DELL Position: Q2 2026 in Review
Daiwa Securities Group increased its Dell (DELL) stake by 16% in Q2 2026, buying an estimated $2.49M and bringing the position to 61,110 shares worth $26.4M. The position accounts for 0.05% of the portfolio, ranked #204.
Daiwa Securities Group 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.
- Daiwa Securities Group held 61,110 shares of Dell worth $26.4M as of Q2 2026.
- Daiwa Securities Group bought 8,609 Dell shares in Q2 2026, an estimated $2.49M.
- Dell made up 0.05% of Daiwa Securities Group's portfolio in Q2 2026, its #204 holding.
- Daiwa Securities Group 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 Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.