HSBC Holdings’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79.5M | Sell |
486,169
-100,699
| -17% | -$13.4M | 0.04% | 387 |
|
|
2025
Q4 | $74.1M | Sell |
586,868
-216,734
| -27% | -$30.5M | 0.04% | 400 |
|
|
2025
Q3 | $112M | Buy |
803,602
+290,272
| +57% | +$37.7M | 0.06% | 287 |
|
|
2025
Q2 | $63M | Sell |
513,330
-261,828
| -34% | -$26.8M | 0.04% | 423 |
|
|
2025
Q1 | $70.4M | Sell |
775,158
-655,977
| -46% | -$69.4M | 0.04% | 383 |
|
|
2024
Q4 | $165M | Buy |
1,431,135
+706,894
| +98% | +$88.7M | 0.1% | 185 |
|
|
2024
Q3 | $85.7M | Buy |
724,241
+399,322
| +123% | +$46.5M | 0.05% | 347 |
|
|
2024
Q2 | $44.7M | Sell |
324,919
-86,694
| -21% | -$11.6M | 0.03% | 480 |
|
|
2024
Q1 | $47M | Buy |
411,613
+66,828
| +19% | +$6.24M | 0.03% | 479 |
|
|
2023
Q4 | $26.4M | Buy |
344,785
+47,460
| +16% | +$3.35M | 0.02% | 591 |
|
|
2023
Q3 | $20.5M | Sell |
297,325
-6,768
| -2% | -$403K | 0.02% | 622 |
|
|
2023
Q2 | $16.5M | Sell |
304,093
-120,611
| -28% | -$5.55M | 0.02% | 670 |
|
|
2023
Q1 | $17.1M | Buy |
424,704
+27,836
| +7% | +$1.12M | 0.02% | 660 |
|
|
2022
Q4 | $16M | Buy |
396,868
+45,482
| +13% | +$1.8M | 0.02% | 736 |
|
|
2022
Q3 | $12M | Sell |
351,386
-106,813
| -23% | -$4.5M | 0.02% | 774 |
|
|
2022
Q2 | $21.2M | Sell |
458,199
-23,143
| -5% | -$1.09M | 0.03% | 554 |
|
|
2022
Q1 | $24.3M | Buy |
481,342
+131,558
| +38% | +$7.34M | 0.03% | 536 |
|
|
2021
Q4 | $19.7M | Sell |
349,784
-588,435
| -63% | -$32.8M | 0.02% | 684 |
|
|
2021
Q3 | $49.6M | Sell |
938,219
-35,829
| -4% | -$1.79M | 0.05% | 340 |
|
|
2021
Q2 | $49.4M | Sell |
974,048
-536,765
| -36% | -$26.9M | 0.05% | 343 |
|
|
2021
Q1 | $67.9M | Buy |
1,510,813
+1,335,893
| +764% | +$54.7M | 0.08% | 249 |
|
|
2020
Q4 | $6.47M | Sell |
174,920
-76,801
| -31% | -$2.67M | 0.01% | 916 |
|
|
2020
Q3 | $8.69M | Sell |
251,721
-107,829
| -30% | -$3.36M | 0.01% | 761 |
|
|
2020
Q2 | $10M | Sell |
359,550
-69,968
| -16% | -$1.57M | 0.02% | 647 |
|
|
2020
Q1 | $8.71M | Buy |
429,518
+26,854
| +7% | +$619K | 0.02% | 637 |
|
|
2019
Q4 | $10.2M | Sell |
402,664
-7,071
| -2% | -$184K | 0.02% | 810 |
|
|
2019
Q3 | $10.8M | Sell |
409,735
-1,574
| -0.4% | -$41.7K | 0.02% | 821 |
|
|
2019
Q2 | $10.6M | Buy |
411,309
+259,441
| +171% | +$8.09M | 0.02% | 804 |
|
|
2019
Q1 | $4.52M | Buy |
151,868
+42,197
| +38% | +$1.11M | 0.01% | 1162 |
|
|
2018
Q4 | $2.72M | Sell |
109,671
-2,083,627
| -95% | -$57M | 0.01% | 1361 |
|
|
2018
Q3 | $59.8M | Buy |
2,193,298
+2,027,689
| +1,224% | +$54.1M | 0.1% | 207 |
|
|
2018
Q2 | $3.93M | Sell |
165,609
-83,999
| -34% | -$1.86M | 0.01% | 1241 |
|
|
2018
Q1 | $5.13M | Sell |
249,608
-66,501
| -21% | -$1.43M | 0.01% | 1100 |
|
|
2017
Q4 | $7.21M | Sell |
316,109
-315,037
| -50% | -$7.14M | 0.01% | 760 |
|
|
2017
Q3 | $13.7M | Sell |
631,146
-116,849
| -16% | -$2.25M | 0.02% | 685 |
|
|
2017
Q2 | $12.8M | Sell |
747,995
-27,476
| -4% | -$503K | 0.02% | 654 |
|
|
2017
Q1 | $13.9M | Buy |
775,471
+20,143
| +3% | +$351K | 0.03% | 588 |
|
|
2016
Q4 | $11.7M | Sell |
755,328
-547,748
| -42% | -$7.85M | 0.03% | 669 |
|
|
2016
Q3 | $17.5M | Buy |
+1,303,076
| New | +$17.7M | 0.04% | 472 |
|
Other funds holding DELL
VCM
VPM
HSBC Holdings's DELL Position: Q1 2026 in Review
HSBC Holdings reduced its Dell (DELL) stake by 17% in Q1 2026, selling an estimated $13.4M and leaving 486,169 shares worth $79.5M. The position accounts for 0.04% of the portfolio, ranked #387.
HSBC Holdings first reported a position in DELL in Q3 2016 and has held it in 39 quarters since. The position peaked at $165M in Q4 2024. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.
- HSBC Holdings held 486,169 shares of Dell worth $79.5M as of Q1 2026.
- HSBC Holdings sold 100,699 Dell shares in Q1 2026, an estimated $13.4M.
- Dell made up 0.04% of HSBC Holdings's portfolio in Q1 2026, its #387 holding.
- HSBC Holdings first reported a position in Dell in Q3 2016 and has held it in 39 quarters since.
- HSBC Holdings's Dell position peaked at $165M in Q4 2024.
- 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.