RhumbLine Advisers’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 | $224M | Sell |
519,444
-31,819
| -6% | -$9.2M | 0.17% | 86 |
|
|
2026
Q1 | $90.5M | Sell |
551,263
-33,745
| -6% | -$4.5M | 0.08% | 214 |
|
|
2025
Q4 | $73.6M | Buy |
585,008
+3,374
| +0.6% | +$475K | 0.06% | 260 |
|
|
2025
Q3 | $82.5M | Buy |
581,634
+9,971
| +2% | +$1.29M | 0.07% | 244 |
|
|
2025
Q2 | $70.1M | Sell |
571,663
-103,220
| -15% | -$10.6M | 0.06% | 263 |
|
|
2025
Q1 | $61.5M | Buy |
674,883
+39,619
| +6% | +$4.19M | 0.06% | 277 |
|
|
2024
Q4 | $73.2M | Buy |
635,264
+24,205
| +4% | +$3.04M | 0.07% | 239 |
|
|
2024
Q3 | $72.4M | Buy |
611,059
+250,468
| +69% | +$29.2M | 0.07% | 252 |
|
|
2024
Q2 | $49.7M | Buy |
360,591
+266,732
| +284% | +$35.8M | 0.05% | 326 |
|
|
2024
Q1 | $10.7M | Buy |
93,859
+59,707
| +175% | +$5.57M | 0.01% | 1010 |
|
|
2023
Q4 | $2.61M | Buy |
34,152
+4,071
| +14% | +$288K | ﹤0.01% | 1778 |
|
|
2023
Q3 | $2.07M | Buy |
30,081
+3,052
| +11% | +$182K | ﹤0.01% | 1840 |
|
|
2023
Q2 | $1.46M | Sell |
27,029
-254,579
| -90% | -$11.7M | ﹤0.01% | 2088 |
|
|
2023
Q1 | $11.3M | Sell |
281,608
-22,089
| -7% | -$890K | 0.01% | 907 |
|
|
2022
Q4 | $12.2M | Buy |
303,697
+5,604
| +2% | +$222K | 0.02% | 834 |
|
|
2022
Q3 | $10.2M | Buy |
298,093
+29,938
| +11% | +$1.26M | 0.02% | 882 |
|
|
2022
Q2 | $12.4M | Buy |
268,155
+13,889
| +5% | +$656K | 0.02% | 794 |
|
|
2022
Q1 | $12.8M | Buy |
254,266
+4,949
| +2% | +$276K | 0.02% | 837 |
|
|
2021
Q4 | $14M | Sell |
249,317
-230,264
| -48% | -$12.8M | 0.02% | 789 |
|
|
2021
Q3 | $25.3M | Sell |
479,581
-40,900
| -8% | -$2.04M | 0.03% | 472 |
|
|
2021
Q2 | $26.3M | Sell |
520,481
-8,289
| -2% | -$416K | 0.03% | 469 |
|
|
2021
Q1 | $23.6M | Sell |
528,770
-13,933
| -3% | -$571K | 0.03% | 514 |
|
|
2020
Q4 | $20.2M | Buy |
542,703
+14,679
| +3% | +$511K | 0.03% | 538 |
|
|
2020
Q3 | $18.1M | Buy |
528,024
+181,674
| +52% | +$5.67M | 0.03% | 506 |
|
|
2020
Q2 | $9.64M | Buy |
346,350
+18,049
| +5% | +$406K | 0.02% | 795 |
|
|
2020
Q1 | $6.58M | Buy |
328,301
+142
| +0% | +$3.28K | 0.01% | 872 |
|
|
2019
Q4 | $8.55M | Sell |
328,159
-6,653
| -2% | -$173K | 0.01% | 929 |
|
|
2019
Q3 | $8.8M | Sell |
334,812
-3,315
| -1% | -$87.9K | 0.02% | 840 |
|
|
2019
Q2 | $8.71M | Buy |
338,127
+60,826
| +22% | +$1.9M | 0.02% | 851 |
|
|
2019
Q1 | $8.25M | Sell |
277,301
-389,374
| -58% | -$10.3M | 0.02% | 878 |
|
|
2018
Q4 | $16.5M | Buy |
666,675
+14,032
| +2% | +$384K | 0.04% | 490 |
|
|
2018
Q3 | $17.8M | Sell |
652,643
-11,448
| -2% | -$305K | 0.03% | 478 |
|
|
2018
Q2 | $15.8M | Sell |
664,091
-89,491
| -12% | -$1.98M | 0.03% | 505 |
|
|
2018
Q1 | $15.5M | Sell |
753,582
-36,042
| -5% | -$777K | 0.03% | 513 |
|
|
2017
Q4 | $18M | Sell |
789,624
-13,669
| -2% | -$310K | 0.04% | 477 |
|
|
2017
Q3 | $17.4M | Sell |
803,293
-27,341
| -3% | -$527K | 0.04% | 471 |
|
|
2017
Q2 | $14.2M | Buy |
830,634
+46,308
| +6% | +$848K | 0.03% | 517 |
|
|
2017
Q1 | $14.1M | Buy |
784,326
+34,339
| +5% | +$599K | 0.03% | 524 |
|
|
2016
Q4 | $11.6M | Sell |
749,987
-40,770
| -5% | -$584K | 0.03% | 565 |
|
|
2016
Q3 | $10.6M | Buy |
+790,757
| New | +$10.7M | 0.03% | 546 |
|
Other funds holding DELL
RhumbLine Advisers's DELL Position: Q2 2026 in Review
RhumbLine Advisers reduced its Dell (DELL) stake by 5.8% in Q2 2026, selling an estimated $9.2M and leaving 519,444 shares worth $224M. The position accounts for 0.17% of the portfolio, ranked #86.
RhumbLine Advisers first reported a position in DELL in Q3 2016 and has held it in 40 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- RhumbLine Advisers held 519,444 shares of Dell worth $224M as of Q2 2026.
- RhumbLine Advisers sold 31,819 Dell shares in Q2 2026, an estimated $9.2M.
- Dell made up 0.17% of RhumbLine Advisers's portfolio in Q2 2026, its #86 holding.
- RhumbLine Advisers first reported a position in Dell in Q3 2016 and has held it in 40 quarters since.
- 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.