First Dallas Securities’s Dell DELL Stock Holding History

First Dallas Securities’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 Q3	$1.91M	Buy	3,554 +395	+13%	+$186K	0.64%	38
2026 Q2	$1.36M	Sell	3,159 -321	-9%	-$92.8K	0.45%	54
2026 Q1	$571K	Sell	3,480 -190	-5%	-$25.3K	0.21%	85
2025 Q4	$462K	Sell	3,670 -150	-4%	-$21.1K	0.17%	89
2025 Q3	$542K	Buy	3,820 +25	+0.7%	+$3.24K	0.2%	81
2025 Q2	$465K	Buy	3,795 +200	+6%	+$20.4K	0.18%	85
2025 Q1	$328K	Sell	3,595 -350	-9%	-$37K	0.14%	94
2024 Q4	$455K	Sell	3,945 -1,025	-21%	-$129K	0.19%	88
2024 Q3	$589K	Buy	4,970 +380	+8%	+$44.3K	0.25%	72
2024 Q2	$633K	Buy	+4,590	New	+$615K	0.28%	72

Other funds holding DELL

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.4B AUM 28.28% 1-Year Est. Return

First Dallas Securities's DELL Position: Q3 2026 in Review

First Dallas Securities increased its Dell (DELL) stake by 13% in Q3 2026, buying an estimated $186K and bringing the position to 3,554 shares worth $1.91M. The position accounts for 0.64% of the portfolio, ranked #38.

First Dallas Securities first reported a position in DELL in Q2 2024 and has held it in 10 quarters since. 2,033 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

First Dallas Securities held 3,554 shares of Dell worth $1.91M as of Q3 2026.
First Dallas Securities bought 395 Dell shares in Q3 2026, an estimated $186K.
Dell made up 0.64% of First Dallas Securities's portfolio in Q3 2026, its #38 holding.
First Dallas Securities first reported a position in Dell in Q2 2024 and has held it in 10 quarters since.
2,033 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on First Dallas Securities's 13F filing for Q3 2026, filed 13 Nov 2026.