Highland Capital Management (Tennessee)’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 | $4.92M | Buy |
11,402
+6,528
| +134% | +$1.89M | 0.23% | 101 |
|
|
2026
Q1 | $800K | Sell |
4,874
-32
| -0.7% | -$4.26K | 0.04% | 259 |
|
|
2025
Q4 | $618K | Sell |
4,906
-11,913
| -71% | -$1.68M | 0.03% | 262 |
|
|
2025
Q3 | $2.38M | Buy |
16,819
+11,811
| +236% | +$1.53M | 0.12% | 165 |
|
|
2025
Q2 | $614K | Sell |
5,008
-37,130
| -88% | -$3.8M | 0.03% | 263 |
|
|
2025
Q1 | $3.84M | Buy |
42,138
+6,791
| +19% | +$718K | 0.23% | 115 |
|
|
2024
Q4 | $4.07M | Buy |
35,347
+25,891
| +274% | +$3.25M | 0.23% | 111 |
|
|
2024
Q3 | $1.12M | Buy |
9,456
+5,003
| +112% | +$583K | 0.06% | 224 |
|
|
2024
Q2 | $614K | Sell |
4,453
-4,480
| -50% | -$601K | 0.04% | 254 |
|
|
2024
Q1 | $1.02M | Buy |
8,933
+4,540
| +103% | +$424K | 0.06% | 231 |
|
|
2023
Q4 | $336K | Sell |
4,393
-77,696
| -95% | -$5.49M | 0.02% | 295 |
|
|
2023
Q3 | $5.66M | Sell |
82,089
-6,527
| -7% | -$389K | 0.39% | 70 |
|
|
2023
Q2 | $4.8M | Sell |
88,616
-1,599
| -2% | -$73.6K | 0.31% | 102 |
|
|
2023
Q1 | $3.63M | Sell |
90,215
-607
| -0.7% | -$24.5K | 0.27% | 116 |
|
|
2022
Q4 | $3.65M | Sell |
90,822
-440
| -0.5% | -$17.4K | 0.26% | 117 |
|
|
2022
Q3 | $3.12M | Sell |
91,262
-170
| -0.2% | -$7.16K | 0.24% | 126 |
|
|
2022
Q2 | $4.22M | Sell |
91,432
-942
| -1% | -$44.5K | 0.3% | 102 |
|
|
2022
Q1 | $4.64M | Buy |
92,374
+52,410
| +131% | +$2.93M | 0.28% | 116 |
|
|
2021
Q4 | $2.25M | Sell |
39,964
-39,810
| -50% | -$2.22M | 0.13% | 171 |
|
|
2021
Q3 | $4.21M | Sell |
79,774
-1,476
| -2% | -$73.6K | 0.26% | 115 |
|
|
2021
Q2 | $4.11M | Sell |
81,250
-1,069
| -1% | -$53.6K | 0.25% | 118 |
|
|
2021
Q1 | $3.68M | Sell |
82,319
-6,529
| -7% | -$267K | 0.23% | 125 |
|
|
2020
Q4 | $3.3M | Buy |
88,848
+28,354
| +47% | +$987K | 0.21% | 127 |
|
|
2020
Q3 | $2.08M | Sell |
60,494
-1,141
| -2% | -$35.6K | 0.15% | 159 |
|
|
2020
Q2 | $1.72M | Buy |
61,635
+4,566
| +8% | +$103K | 0.13% | 167 |
|
|
2020
Q1 | $1.14M | Sell |
57,069
-3,427
| -6% | -$79.1K | 0.11% | 179 |
|
|
2019
Q4 | $1.58M | Sell |
60,496
-2,812
| -4% | -$73.1K | 0.11% | 187 |
|
|
2019
Q3 | $1.66M | Buy |
63,308
+3,816
| +6% | +$101K | 0.12% | 174 |
|
|
2019
Q2 | $1.53M | Sell |
59,492
-8,411
| -12% | -$262K | 0.11% | 187 |
|
|
2019
Q1 | $2.02M | Buy |
67,903
+17,029
| +33% | +$449K | 0.15% | 146 |
|
|
2018
Q4 | $1.42M | Sell |
50,874
-132,023
| -72% | -$3.61M | 0.12% | 171 |
|
|
2018
Q3 | $4.99M | Buy |
182,897
+17,577
| +11% | +$469K | 0.36% | 82 |
|
|
2018
Q2 | $3.92M | Buy |
165,320
+36,648
| +28% | +$810K | 0.3% | 106 |
|
|
2018
Q1 | $2.64M | Sell |
128,672
-1,864
| -1% | -$40.2K | 0.21% | 127 |
|
|
2017
Q4 | $2.98M | Sell |
130,536
-1,350
| -1% | -$30.6K | 0.23% | 118 |
|
|
2017
Q3 | $2.86M | Sell |
131,886
-3,068
| -2% | -$59.1K | 0.23% | 121 |
|
|
2017
Q2 | $2.31M | Sell |
134,954
-324
| -0.2% | -$5.93K | 0.19% | 136 |
|
|
2017
Q1 | $2.43M | Sell |
135,278
-5,573
| -4% | -$97.3K | 0.2% | 127 |
|
|
2016
Q4 | $2.17M | Sell |
140,851
-26,486
| -16% | -$380K | 0.18% | 133 |
|
|
2016
Q3 | $2.25M | Buy |
+167,337
| New | +$2.27M | 0.19% | 137 |
|
Other funds holding DELL
Highland Capital Management (Tennessee)'s DELL Position: Q2 2026 in Review
Highland Capital Management (Tennessee) increased its Dell (DELL) stake by 134% in Q2 2026, buying an estimated $1.89M and bringing the position to 11,402 shares worth $4.92M. The position accounts for 0.23% of the portfolio, ranked #101.
Highland Capital Management (Tennessee) first reported a position in DELL in Q3 2016 and has held it in 40 quarters since. The position peaked at $5.66M in Q3 2023. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Highland Capital Management (Tennessee) held 11,402 shares of Dell worth $4.92M as of Q2 2026.
- Highland Capital Management (Tennessee) bought 6,528 Dell shares in Q2 2026, an estimated $1.89M.
- Dell made up 0.23% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #101 holding.
- Highland Capital Management (Tennessee) first reported a position in Dell in Q3 2016 and has held it in 40 quarters since.
- Highland Capital Management (Tennessee)'s Dell position peaked at $5.66M in Q3 2023.
- 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.