Prudential Financial’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 | $25.2M | Sell |
153,480
-1,982
| -1% | -$264K | 0.03% | 356 |
|
|
2025
Q4 | $19.6M | Sell |
155,462
-20,405
| -12% | -$2.87M | 0.02% | 405 |
|
|
2025
Q3 | $24.9M | Sell |
175,867
-1,187
| -0.7% | -$154K | 0.03% | 379 |
|
|
2025
Q2 | $21.7M | Buy |
177,054
+7,582
| +4% | +$775K | 0.03% | 391 |
|
|
2025
Q1 | $15.4M | Sell |
169,472
-4,835
| -3% | -$511K | 0.02% | 439 |
|
|
2024
Q4 | $20.1M | Sell |
174,307
-51,239
| -23% | -$6.43M | 0.03% | 390 |
|
|
2024
Q3 | $26.2M | Buy |
225,546
+195,926
| +661% | +$22.8M | 0.04% | 367 |
|
|
2024
Q2 | $4.08M | Buy |
29,620
+3,217
| +12% | +$431K | 0.01% | 1021 |
|
|
2024
Q1 | $3.01M | Sell |
26,403
-3,808
| -13% | -$355K | ﹤0.01% | 1211 |
|
|
2023
Q4 | $2.31M | Buy |
30,211
+7,031
| +30% | +$497K | ﹤0.01% | 1347 |
|
|
2023
Q3 | $69.5K | Buy |
23,180
+14,088
| +155% | +$839K | ﹤0.01% | 2472 |
|
|
2023
Q2 | $492K | Sell |
9,092
-14,416
| -61% | -$663K | ﹤0.01% | 2120 |
|
|
2023
Q1 | $945K | Buy |
23,508
+115
| +0.5% | +$4.63K | ﹤0.01% | 1772 |
|
|
2022
Q4 | $941K | Sell |
23,393
-573,563
| -96% | -$22.7M | ﹤0.01% | 1735 |
|
|
2022
Q3 | $20.4M | Buy |
596,956
+458,436
| +331% | +$19.3M | 0.03% | 435 |
|
|
2022
Q2 | $6.4M | Sell |
138,520
-267,730
| -66% | -$12.6M | 0.01% | 814 |
|
|
2022
Q1 | $20.4M | Buy |
406,250
+256,526
| +171% | +$14.3M | 0.03% | 485 |
|
|
2021
Q4 | $8.41M | Sell |
149,724
-1,546,314
| -91% | -$86.2M | 0.01% | 777 |
|
|
2021
Q3 | $89.4M | Buy |
1,696,038
+1,420,228
| +515% | +$70.8M | 0.12% | 170 |
|
|
2021
Q2 | $13.9M | Buy |
275,810
+251,370
| +1,029% | +$12.6M | 0.02% | 650 |
|
|
2021
Q1 | $1.09M | Sell |
24,440
-2,580
| -10% | -$106K | ﹤0.01% | 1776 |
|
|
2020
Q4 | $1M | Buy |
27,020
+3,973
| +17% | +$138K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $791K | Buy |
23,047
+4,738
| +26% | +$148K | ﹤0.01% | 1761 |
|
|
2020
Q2 | $510K | Sell |
18,309
-26,279
| -59% | -$590K | ﹤0.01% | 1914 |
|
|
2020
Q1 | $894K | Sell |
44,588
-440,815
| -91% | -$10.2M | ﹤0.01% | 1726 |
|
|
2019
Q4 | $12.6M | Buy |
485,403
+36,380
| +8% | +$946K | 0.02% | 761 |
|
|
2019
Q3 | $11.8M | Sell |
449,023
-713,046
| -61% | -$18.9M | 0.02% | 745 |
|
|
2019
Q2 | $29.9M | Sell |
1,162,069
-99,165
| -8% | -$3.09M | 0.05% | 427 |
|
|
2019
Q1 | $37.5M | Buy |
1,261,234
+708,068
| +128% | +$18.7M | 0.06% | 339 |
|
|
2018
Q4 | $13.7M | Sell |
553,166
-1,005,205
| -65% | -$27.5M | 0.02% | 676 |
|
|
2018
Q3 | $42.5M | Sell |
1,558,371
-322,473
| -17% | -$8.6M | 0.06% | 328 |
|
|
2018
Q2 | $44.6M | Sell |
1,880,844
-1,212,741
| -39% | -$26.8M | 0.07% | 321 |
|
|
2018
Q1 | $63.6M | Buy |
3,093,585
+658,361
| +27% | +$14.2M | 0.1% | 217 |
|
|
2017
Q4 | $55.5M | Buy |
2,435,224
+2,416,232
| +12,722% | +$54.7M | 0.08% | 294 |
|
|
2017
Q3 | $412K | Sell |
18,992
-356
| -2% | -$6.86K | ﹤0.01% | 2069 |
|
|
2017
Q2 | $332K | Buy |
19,348
+2,316
| +14% | +$42.4K | ﹤0.01% | 2122 |
|
|
2017
Q1 | $306K | Hold |
17,032
| – | – | ﹤0.01% | 2134 |
|
|
2016
Q4 | $263K | Sell |
17,032
-12,828
| -43% | -$184K | ﹤0.01% | 2190 |
|
|
2016
Q3 | $401K | Buy |
+29,860
| New | +$406K | ﹤0.01% | 2055 |
|
Other funds holding DELL
VCM
VPM
Prudential Financial's DELL Position: Q1 2026 in Review
Prudential Financial reduced its Dell (DELL) stake by 1.3% in Q1 2026, selling an estimated $264K and leaving 153,480 shares worth $25.2M. The position accounts for 0.03% of the portfolio, ranked #356.
Prudential Financial first reported a position in DELL in Q3 2016 and has held it in 39 quarters since. The position peaked at $89.4M in Q3 2021. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.
- Prudential Financial held 153,480 shares of Dell worth $25.2M as of Q1 2026.
- Prudential Financial sold 1,982 Dell shares in Q1 2026, an estimated $264K.
- Dell made up 0.03% of Prudential Financial's portfolio in Q1 2026, its #356 holding.
- Prudential Financial first reported a position in Dell in Q3 2016 and has held it in 39 quarters since.
- Prudential Financial's Dell position peaked at $89.4M in Q3 2021.
- 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.
Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.