Delta Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2K | Hold |
68
| – | – | ﹤0.01% | 429 |
|
|
2025
Q4 | $8.56K | Hold |
68
| – | – | ﹤0.01% | 453 |
|
|
2025
Q3 | $9.64K | Buy |
68
+19
| +39% | +$2.46K | ﹤0.01% | 443 |
|
|
2025
Q2 | $6.01K | Hold |
49
| – | – | ﹤0.01% | 470 |
|
|
2025
Q1 | $4.47K | Hold |
49
| – | – | ﹤0.01% | 493 |
|
|
2024
Q4 | $5.65K | Hold |
49
| – | – | ﹤0.01% | 484 |
|
|
2024
Q3 | $5.81K | Hold |
49
| – | – | ﹤0.01% | 487 |
|
|
2024
Q2 | $6.76K | Hold |
49
| – | – | ﹤0.01% | 469 |
|
|
2024
Q1 | $5.59K | Hold |
49
| – | – | ﹤0.01% | 506 |
|
|
2023
Q4 | $3.75K | Hold |
49
| – | – | ﹤0.01% | 534 |
|
|
2023
Q3 | $3.38K | Hold |
49
| – | – | ﹤0.01% | 545 |
|
|
2023
Q2 | $2.65K | Hold |
49
| – | – | ﹤0.01% | 573 |
|
|
2023
Q1 | $1.97K | Hold |
49
| – | – | ﹤0.01% | 565 |
|
|
2022
Q4 | $1.97K | Buy |
+49
| New | +$1.94K | ﹤0.01% | 593 |
|
|
2022
Q1 | – | Sell |
-53
| Closed | -$3K | – | 247 |
|
|
2021
Q4 | $3K | Sell |
53
-52
| -50% | -$2.9K | ﹤0.01% | 567 |
|
|
2021
Q3 | $6K | Hold |
105
| – | – | ﹤0.01% | 516 |
|
|
2021
Q2 | $5K | Hold |
105
| – | – | ﹤0.01% | 532 |
|
|
2021
Q1 | $5K | Hold |
105
| – | – | ﹤0.01% | 507 |
|
|
2020
Q4 | $4K | Hold |
105
| – | – | ﹤0.01% | 522 |
|
|
2020
Q3 | $4K | Hold |
105
| – | – | ﹤0.01% | 493 |
|
|
2020
Q2 | $3K | Hold |
105
| – | – | ﹤0.01% | 526 |
|
|
2020
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 560 |
|
|
2019
Q4 | $3K | Hold |
105
| – | – | ﹤0.01% | 555 |
|
|
2019
Q3 | $3K | Hold |
105
| – | – | ﹤0.01% | 543 |
|
|
2019
Q2 | $3K | Hold |
105
| – | – | ﹤0.01% | 490 |
|
|
2019
Q1 | $3K | Sell |
105
-31
| -23% | -$817 | ﹤0.01% | 484 |
|
|
2018
Q4 | $3K | Sell |
136
-160
| -54% | -$4.38K | ﹤0.01% | 557 |
|
|
2018
Q3 | $8K | Hold |
296
| – | – | ﹤0.01% | 484 |
|
|
2018
Q2 | $7K | Hold |
296
| – | – | ﹤0.01% | 486 |
|
|
2018
Q1 | $6K | Hold |
296
| – | – | ﹤0.01% | 500 |
|
|
2017
Q4 | $7K | Hold |
296
| – | – | ﹤0.01% | 476 |
|
|
2017
Q3 | $6K | Sell |
296
-107
| -27% | -$2.06K | ﹤0.01% | 466 |
|
|
2017
Q2 | $7K | Hold |
403
| – | – | ﹤0.01% | 446 |
|
|
2017
Q1 | $7K | Sell |
403
-566
| -58% | -$9.88K | ﹤0.01% | 464 |
|
|
2016
Q4 | $15K | Hold |
969
| – | – | ﹤0.01% | 356 |
|
|
2016
Q3 | $13K | Buy |
+969
| New | +$13.2K | ﹤0.01% | 378 |
|
Other funds holding DELL
VCM
VPM
Delta Asset Management's DELL Position: Q1 2026 in Review
Delta Asset Management held its Dell (DELL) position steady in Q1 2026 at 68 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #429.
Delta Asset Management first reported a position in DELL in Q3 2016 and has held it in 36 quarters since. The position peaked at $15K in Q4 2016. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.
- Delta Asset Management held 68 shares of Dell worth $11.2K as of Q1 2026.
- Delta Asset Management left its Dell share count unchanged in Q1 2026.
- Dell made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #429 holding.
- Delta Asset Management first reported a position in Dell in Q3 2016 and has held it in 36 quarters since.
- Delta Asset Management's Dell position peaked at $15K in Q4 2016.
- 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.