Penn Davis McFarland’s Dell DELL Stock Holding History

Penn Davis McFarland’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	$212K	Buy	+492	New	+$142K	0.02%	75
2018 Q4	–	Sell	-706,173	Closed	-$19.2M	–	40
2018 Q3	$19.2M	Sell	706,173 -10,736	-1%	-$286K	5.55%	7
2018 Q2	$17M	Buy	716,909 +1,240	+0.2%	+$27.4K	5.23%	6
2018 Q1	$14.7M	Buy	715,669 +16,843	+2%	+$363K	4.49%	9
2017 Q4	$15.9M	Sell	698,826 -6,912	-1%	-$157K	4.67%	9
2017 Q3	$15.3M	Sell	705,738 -26,472	-4%	-$510K	4.73%	8
2017 Q2	$12.6M	Sell	732,210 -6,588	-0.9%	-$121K	3.72%	9
2017 Q1	$13.3M	Sell	738,798 -75,381	-9%	-$1.32M	3.87%	10
2016 Q4	$12.6M	Sell	814,179 -4,069	-0.5%	-$58.3K	3.45%	14
2016 Q3	$11M	Buy	+818,248	New	+$11.1M	2.81%	17

Other funds holding DELL

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AHB

Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Penn Davis McFarland's DELL Position: Q2 2026 in Review

Penn Davis McFarland opened a new position in Dell (DELL) in Q2 2026: 492 shares worth $212K. The stake represents 0.02% of the portfolio and ranks #75 among its holdings. This is a return to the name: Penn Davis McFarland previously reported a position in DELL as recently as Q3 2018.

Penn Davis McFarland first reported a position in DELL in Q3 2016 and has held it in 10 quarters since. The position peaked at $19.2M in Q3 2018. 335 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Penn Davis McFarland held 492 shares of Dell worth $212K as of Q2 2026.
Dell was a new Penn Davis McFarland position in Q2 2026.
Dell made up 0.02% of Penn Davis McFarland's portfolio in Q2 2026, its #75 holding.
Penn Davis McFarland first reported a position in Dell in Q3 2016 and has held it in 10 quarters since.
Penn Davis McFarland's Dell position peaked at $19.2M in Q3 2018.
335 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.