SignatureFD’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 | $974K | Sell |
5,935
-493
| -8% | -$65.7K | 0.01% | 403 |
|
|
2025
Q4 | $809K | Sell |
6,428
-177
| -3% | -$24.9K | 0.01% | 434 |
|
|
2025
Q3 | $936K | Buy |
6,605
+286
| +5% | +$37.1K | 0.01% | 397 |
|
|
2025
Q2 | $775K | Buy |
6,319
+670
| +12% | +$68.5K | 0.01% | 427 |
|
|
2025
Q1 | $515K | Sell |
5,649
-81
| -1% | -$8.57K | 0.01% | 519 |
|
|
2024
Q4 | $660K | Buy |
5,730
+44
| +0.8% | +$5.52K | 0.01% | 439 |
|
|
2024
Q3 | $674K | Buy |
5,686
+1,124
| +25% | +$131K | 0.01% | 436 |
|
|
2024
Q2 | $629K | Sell |
4,562
-66
| -1% | -$8.85K | 0.01% | 436 |
|
|
2024
Q1 | $528K | Buy |
4,628
+893
| +24% | +$83.3K | 0.01% | 489 |
|
|
2023
Q4 | $286K | Sell |
3,735
-1,147
| -23% | -$81.1K | 0.01% | 662 |
|
|
2023
Q3 | $336K | Buy |
4,882
+1,189
| +32% | +$70.8K | 0.01% | 559 |
|
|
2023
Q2 | $200K | Buy |
3,693
+469
| +15% | +$21.6K | 0.01% | 754 |
|
|
2023
Q1 | $130K | Buy |
3,224
+200
| +7% | +$8.06K | ﹤0.01% | 909 |
|
|
2022
Q4 | $122K | Buy |
3,024
+208
| +7% | +$8.22K | ﹤0.01% | 909 |
|
|
2022
Q3 | $96K | Sell |
2,816
-468
| -14% | -$19.7K | ﹤0.01% | 970 |
|
|
2022
Q2 | $152K | Buy |
3,284
+16
| +0.5% | +$756 | 0.01% | 797 |
|
|
2022
Q1 | $164K | Buy |
3,268
+273
| +9% | +$15.2K | ﹤0.01% | 807 |
|
|
2021
Q4 | $168K | Sell |
2,995
-2,711
| -48% | -$151K | 0.01% | 791 |
|
|
2021
Q3 | $301K | Buy |
5,706
+2,585
| +83% | +$129K | 0.01% | 541 |
|
|
2021
Q2 | $158K | Buy |
3,121
+225
| +8% | +$11.3K | 0.01% | 761 |
|
|
2021
Q1 | $129K | Buy |
2,896
+146
| +5% | +$5.98K | 0.01% | 765 |
|
|
2020
Q4 | $102K | Sell |
2,750
-32
| -1% | -$1.11K | ﹤0.01% | 769 |
|
|
2020
Q3 | $95K | Sell |
2,782
-631
| -18% | -$19.7K | 0.01% | 718 |
|
|
2020
Q2 | $95K | Sell |
3,413
-847
| -20% | -$19K | 0.01% | 710 |
|
|
2020
Q1 | $85K | Sell |
4,260
-556
| -12% | -$12.8K | 0.01% | 701 |
|
|
2019
Q4 | $125K | Buy |
4,816
+331
| +7% | +$8.61K | 0.01% | 628 |
|
|
2019
Q3 | $118K | Sell |
4,485
-1,357
| -23% | -$36K | 0.01% | 583 |
|
|
2019
Q2 | $150K | Sell |
5,842
-191
| -3% | -$5.96K | 0.01% | 485 |
|
|
2019
Q1 | $179K | Buy |
6,033
+5,617
| +1,350% | +$148K | 0.02% | 425 |
|
|
2018
Q4 | $10K | Sell |
416
-5,470
| -93% | -$150K | ﹤0.01% | 1351 |
|
|
2018
Q3 | $160K | Sell |
5,886
-100
| -2% | -$2.67K | 0.02% | 485 |
|
|
2018
Q2 | $142K | Buy |
5,986
+1,154
| +24% | +$25.5K | 0.02% | 489 |
|
|
2018
Q1 | $99K | Buy |
+4,832
| New | +$104K | 0.01% | 538 |
|
|
2016
Q4 | – | Sell |
-1,675
| Closed | -$22K | – | 481 |
|
|
2016
Q3 | $22K | Buy |
+1,675
| New | +$22.8K | ﹤0.01% | 773 |
|
Other funds holding DELL
VCM
VPM
SignatureFD's DELL Position: Q1 2026 in Review
SignatureFD reduced its Dell (DELL) stake by 7.7% in Q1 2026, selling an estimated $65.7K and leaving 5,935 shares worth $974K. The position accounts for 0.01% of the portfolio, ranked #403.
SignatureFD first reported a position in DELL in Q3 2016 and has held it in 34 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.
- SignatureFD held 5,935 shares of Dell worth $974K as of Q1 2026.
- SignatureFD sold 493 Dell shares in Q1 2026, an estimated $65.7K.
- Dell made up 0.01% of SignatureFD's portfolio in Q1 2026, its #403 holding.
- SignatureFD first reported a position in Dell in Q3 2016 and has held it in 34 quarters since.
- 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.
Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.