First Trust Advisors’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 | $367M | Buy |
851,121
+24,024
| +3% | +$6.95M | 0.22% | 110 |
|
|
2026
Q1 | $136M | Sell |
827,097
-185,669
| -18% | -$24.7M | 0.1% | 257 |
|
|
2025
Q4 | $127M | Sell |
1,012,766
-36,077
| -3% | -$5.08M | 0.09% | 263 |
|
|
2025
Q3 | $149M | Sell |
1,048,843
-101,115
| -9% | -$13.1M | 0.11% | 218 |
|
|
2025
Q2 | $141M | Sell |
1,149,958
-231,983
| -17% | -$23.7M | 0.11% | 213 |
|
|
2025
Q1 | $126M | Sell |
1,381,941
-404,679
| -23% | -$42.8M | 0.11% | 220 |
|
|
2024
Q4 | $206M | Buy |
1,786,620
+293,274
| +20% | +$36.8M | 0.18% | 143 |
|
|
2024
Q3 | $177M | Buy |
1,493,346
+548,141
| +58% | +$63.8M | 0.17% | 158 |
|
|
2024
Q2 | $130M | Sell |
945,205
-305,397
| -24% | -$40.9M | 0.13% | 183 |
|
|
2024
Q1 | $143M | Buy |
1,250,602
+236,199
| +23% | +$22M | 0.14% | 174 |
|
|
2023
Q4 | $77.6M | Sell |
1,014,403
-339,706
| -25% | -$24M | 0.08% | 299 |
|
|
2023
Q3 | $93.3M | Buy |
1,354,109
+899,878
| +198% | +$53.6M | 0.11% | 223 |
|
|
2023
Q2 | $24.6M | Sell |
454,231
-82,555
| -15% | -$3.8M | 0.03% | 661 |
|
|
2023
Q1 | $21.6M | Buy |
536,786
+169,983
| +46% | +$6.85M | 0.02% | 707 |
|
|
2022
Q4 | $14.8M | Sell |
366,803
-202,831
| -36% | -$8.02M | 0.02% | 841 |
|
|
2022
Q3 | $19.5M | Sell |
569,634
-291,140
| -34% | -$12.3M | 0.03% | 700 |
|
|
2022
Q2 | $39.8M | Buy |
860,774
+93,655
| +12% | +$4.42M | 0.05% | 500 |
|
|
2022
Q1 | $38.5M | Sell |
767,119
-628,400
| -45% | -$35.1M | 0.04% | 562 |
|
|
2021
Q4 | $78.4M | Sell |
1,395,519
-847,764
| -38% | -$47.3M | 0.08% | 321 |
|
|
2021
Q3 | $118M | Buy |
2,243,283
+84,977
| +4% | +$4.24M | 0.13% | 208 |
|
|
2021
Q2 | $109M | Buy |
2,158,306
+490,148
| +29% | +$24.6M | 0.12% | 218 |
|
|
2021
Q1 | $74.5M | Sell |
1,668,158
-188,177
| -10% | -$7.71M | 0.09% | 304 |
|
|
2020
Q4 | $69M | Buy |
1,856,335
+253,166
| +16% | +$8.82M | 0.09% | 290 |
|
|
2020
Q3 | $55M | Buy |
1,603,169
+957,075
| +148% | +$29.9M | 0.09% | 317 |
|
|
2020
Q2 | $18M | Buy |
646,094
+44,674
| +7% | +$1M | 0.03% | 566 |
|
|
2020
Q1 | $12.1M | Sell |
601,420
-344,898
| -36% | -$7.96M | 0.03% | 601 |
|
|
2019
Q4 | $24.6M | Buy |
946,318
+152,616
| +19% | +$3.97M | 0.04% | 556 |
|
|
2019
Q3 | $20.9M | Sell |
793,702
-1,111,658
| -58% | -$29.5M | 0.04% | 566 |
|
|
2019
Q2 | $49.1M | Buy |
1,905,360
+264,017
| +16% | +$8.24M | 0.09% | 272 |
|
|
2019
Q1 | $48.8M | Buy |
1,641,343
+198,314
| +14% | +$5.23M | 0.1% | 263 |
|
|
2018
Q4 | $35.7M | Sell |
1,443,029
-1,032,976
| -42% | -$28.3M | 0.08% | 294 |
|
|
2018
Q3 | $67.5M | Buy |
2,476,005
+2,148,725
| +657% | +$57.3M | 0.13% | 173 |
|
|
2018
Q2 | $7.77M | Buy |
327,280
+312,685
| +2,142% | +$6.91M | 0.02% | 889 |
|
|
2018
Q1 | $300K | Buy |
+14,595
| New | +$315K | ﹤0.01% | 2155 |
|
|
2016
Q4 | – | Sell |
-305,444
| Closed | -$4.1M | – | 2440 |
|
|
2016
Q3 | $4.1M | Buy |
+305,444
| New | +$4.15M | 0.01% | 1037 |
|
Other funds holding DELL
First Trust Advisors's DELL Position: Q2 2026 in Review
First Trust Advisors increased its Dell (DELL) stake by 2.9% in Q2 2026, buying an estimated $6.95M and bringing the position to 851,121 shares worth $367M. The position accounts for 0.22% of the portfolio, ranked #110.
First Trust Advisors first reported a position in DELL in Q3 2016 and has held it in 35 quarters since. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- First Trust Advisors held 851,121 shares of Dell worth $367M as of Q2 2026.
- First Trust Advisors bought 24,024 Dell shares in Q2 2026, an estimated $6.95M.
- Dell made up 0.22% of First Trust Advisors's portfolio in Q2 2026, its #110 holding.
- First Trust Advisors first reported a position in Dell in Q3 2016 and has held it in 35 quarters since.
- 2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.