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 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 $6.73T 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

First Dallas Securities's DELL Position: Q2 2026 in Review

First Dallas Securities reduced its Dell (DELL) stake by 9.2% in Q2 2026, selling an estimated $92.8K and leaving 3,159 shares worth $1.36M. The position accounts for 0.45% of the portfolio, ranked #54.

First Dallas Securities first reported a position in DELL in Q2 2024 and has held it in 9 quarters since. 2,131 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

First Dallas Securities held 3,159 shares of Dell worth $1.36M as of Q2 2026.
First Dallas Securities sold 321 Dell shares in Q2 2026, an estimated $92.8K.
Dell made up 0.45% of First Dallas Securities's portfolio in Q2 2026, its #54 holding.
First Dallas Securities first reported a position in Dell in Q2 2024 and has held it in 9 quarters since.
2,131 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on First Dallas Securities's 13F filing for Q2 2026, filed 3 Aug 2026.