Jacobs Levy Equity Management’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 | $1.95M | Sell |
4,514
-293
| -6% | -$84.7K | 0.01% | 598 |
|
|
2026
Q1 | $789K | Buy |
4,807
+293
| +6% | +$39K | ﹤0.01% | 751 |
|
|
2025
Q4 | $568K | Sell |
4,514
-3,895
| -46% | -$549K | ﹤0.01% | 778 |
|
|
2025
Q3 | $1.19M | Buy |
8,409
+742
| +10% | +$96.3K | ﹤0.01% | 681 |
|
|
2025
Q2 | $940K | Buy |
7,667
+477
| +7% | +$48.8K | ﹤0.01% | 766 |
|
|
2025
Q1 | $655K | Hold |
7,190
| – | – | ﹤0.01% | 885 |
|
|
2024
Q4 | $829K | Hold |
7,190
| – | – | ﹤0.01% | 743 |
|
|
2024
Q3 | $852K | Hold |
7,190
| – | – | ﹤0.01% | 754 |
|
|
2024
Q2 | $992K | Sell |
7,190
-4,045
| -36% | -$542K | ﹤0.01% | 743 |
|
|
2024
Q1 | $1.28M | Sell |
11,235
-1,217,391
| -99% | -$114M | 0.01% | 670 |
|
|
2023
Q4 | $94M | Sell |
1,228,626
-538,287
| -30% | -$38M | 0.47% | 50 |
|
|
2023
Q3 | $122M | Sell |
1,766,913
-157,523
| -8% | -$9.38M | 0.72% | 31 |
|
|
2023
Q2 | $104M | Sell |
1,924,436
-1,070,411
| -36% | -$49.3M | 0.6% | 33 |
|
|
2023
Q1 | $120M | Buy |
2,994,847
+745,583
| +33% | +$30M | 0.74% | 30 |
|
|
2022
Q4 | $90.5M | Buy |
2,249,264
+1,066,603
| +90% | +$42.2M | 0.61% | 32 |
|
|
2022
Q3 | $40.4M | Sell |
1,182,661
-23,643
| -2% | -$995K | 0.32% | 88 |
|
|
2022
Q2 | $55.7M | Sell |
1,206,304
-51,135
| -4% | -$2.41M | 0.43% | 44 |
|
|
2022
Q1 | $63.1M | Buy |
1,257,439
+65,182
| +5% | +$3.64M | 0.42% | 53 |
|
|
2021
Q4 | $67M | Sell |
1,192,257
-1,575,345
| -57% | -$87.8M | 0.45% | 55 |
|
|
2021
Q3 | $146M | Sell |
2,767,602
-18,598
| -0.7% | -$927K | 0.98% | 9 |
|
|
2021
Q2 | $141M | Buy |
2,786,200
+229,320
| +9% | +$11.5M | 0.95% | 9 |
|
|
2021
Q1 | $114M | Buy |
2,556,880
+70,584
| +3% | +$2.89M | 0.88% | 13 |
|
|
2020
Q4 | $92.4M | Buy |
2,486,296
+348,819
| +16% | +$12.1M | 0.81% | 13 |
|
|
2020
Q3 | $73.3M | Buy |
2,137,477
+61,869
| +3% | +$1.93M | 0.76% | 18 |
|
|
2020
Q2 | $57.8M | Buy |
2,075,608
+235,847
| +13% | +$5.3M | 0.63% | 28 |
|
|
2020
Q1 | $36.9M | Buy |
1,839,761
+370,874
| +25% | +$8.56M | 0.47% | 47 |
|
|
2019
Q4 | $38.3M | Buy |
1,468,887
+707,273
| +93% | +$18.4M | 0.38% | 68 |
|
|
2019
Q3 | $20M | Buy |
761,614
+293,480
| +63% | +$7.78M | 0.25% | 112 |
|
|
2019
Q2 | $12.1M | Buy |
468,134
+374,989
| +403% | +$11.7M | 0.17% | 161 |
|
|
2019
Q1 | $2.77M | Buy |
+93,145
| New | +$2.46M | 0.04% | 450 |
|
|
2018
Q4 | – | Sell |
-1,658,766
| Closed | -$45.2M | – | 995 |
|
|
2018
Q3 | $45.2M | Buy |
1,658,766
+328,602
| +25% | +$8.77M | 0.64% | 18 |
|
|
2018
Q2 | $31.6M | Buy |
1,330,164
+359,812
| +37% | +$7.95M | 0.5% | 34 |
|
|
2018
Q1 | $19.9M | Buy |
970,352
+293,868
| +43% | +$6.33M | 0.33% | 96 |
|
|
2017
Q4 | $15.4M | Buy |
676,484
+546,034
| +419% | +$12.4M | 0.27% | 125 |
|
|
2017
Q3 | $2.83M | Sell |
130,450
-126,174
| -49% | -$2.43M | 0.06% | 362 |
|
|
2017
Q2 | $4.4M | Buy |
+256,624
| New | +$4.7M | 0.09% | 255 |
|
Other funds holding DELL
Jacobs Levy Equity Management's DELL Position: Q2 2026 in Review
Jacobs Levy Equity Management reduced its Dell (DELL) stake by 6.1% in Q2 2026, selling an estimated $84.7K and leaving 4,514 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #598.
Jacobs Levy Equity Management first reported a position in DELL in Q2 2017 and has held it in 36 quarters since. The position peaked at $146M in Q3 2021. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Jacobs Levy Equity Management held 4,514 shares of Dell worth $1.95M as of Q2 2026.
- Jacobs Levy Equity Management sold 293 Dell shares in Q2 2026, an estimated $84.7K.
- Dell made up 0.01% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #598 holding.
- Jacobs Levy Equity Management first reported a position in Dell in Q2 2017 and has held it in 36 quarters since.
- Jacobs Levy Equity Management's Dell position peaked at $146M in Q3 2021.
- 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.