Donoghue Forlines’s Dell DELL Stock Holding History

Donoghue Forlines’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	$3.52M	Buy	+8,152	New	+$2.36M	0.91%	30
2022 Q2	–	Sell	-32,653	Closed	-$1.64M	–	271
2022 Q1	$1.64M	Buy	32,653 +19,613	+150%	+$1.09M	0.36%	63
2021 Q4	$732K	Sell	13,040 -5,467	-30%	-$305K	0.12%	180
2021 Q3	$976K	Buy	18,507 +389	+2%	+$19.4K	0.19%	137
2021 Q2	$915K	Buy	18,118 +3,467	+24%	+$174K	0.17%	143
2021 Q1	$655K	Sell	14,651 -1,837	-11%	-$75.3K	0.13%	166
2020 Q4	$612K	Buy	+16,488	New	+$574K	0.12%	189

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Donoghue Forlines's DELL Position: Q2 2026 in Review

Donoghue Forlines opened a new position in Dell (DELL) in Q2 2026: 8,152 shares worth $3.52M. The stake represents 0.91% of the portfolio and ranks #30 among its holdings. This is a return to the name: Donoghue Forlines previously reported a position in DELL as recently as Q1 2022.

Donoghue Forlines first reported a position in DELL in Q4 2020 and has held it in 7 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Donoghue Forlines held 8,152 shares of Dell worth $3.52M as of Q2 2026.
Dell was a new Donoghue Forlines position in Q2 2026.
Dell made up 0.91% of Donoghue Forlines's portfolio in Q2 2026, its #30 holding.
Donoghue Forlines first reported a position in Dell in Q4 2020 and has held it in 7 quarters since.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Donoghue Forlines's 13F filing for Q2 2026, filed 7 Aug 2026.