TCTC Holdings’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 | $267K | Buy |
+619
| New | +$179K | 0.01% | 211 |
|
|
2026
Q1 | – | Sell |
-619
| Closed | -$77.9K | – | 298 |
|
|
2025
Q4 | $77.9K | Hold |
619
| – | – | ﹤0.01% | 296 |
|
|
2025
Q3 | $87.8K | Hold |
619
| – | – | ﹤0.01% | 277 |
|
|
2025
Q2 | $75.9K | Hold |
619
| – | – | ﹤0.01% | 298 |
|
|
2025
Q1 | $56.4K | Hold |
619
| – | – | ﹤0.01% | 317 |
|
|
2024
Q4 | $71.3K | Hold |
619
| – | – | ﹤0.01% | 288 |
|
|
2024
Q3 | $73.4K | Hold |
619
| – | – | ﹤0.01% | 281 |
|
|
2024
Q2 | $85.4K | Hold |
619
| – | – | ﹤0.01% | 269 |
|
|
2024
Q1 | $70.6K | Hold |
619
| – | – | ﹤0.01% | 272 |
|
|
2023
Q4 | $47.4K | Sell |
619
-61
| -9% | -$4.31K | ﹤0.01% | 303 |
|
|
2023
Q3 | $46.9K | Hold |
680
| – | – | ﹤0.01% | 278 |
|
|
2023
Q2 | $36.8K | Sell |
680
-1,274
| -65% | -$58.6K | ﹤0.01% | 292 |
|
|
2023
Q1 | $78.6K | Buy |
1,954
+213
| +12% | +$8.58K | ﹤0.01% | 261 |
|
|
2022
Q4 | $70K | Buy |
1,741
+643
| +59% | +$25.4K | ﹤0.01% | 252 |
|
|
2022
Q3 | $38K | Hold |
1,098
| – | – | ﹤0.01% | 280 |
|
|
2022
Q2 | $51K | Buy |
1,098
+59
| +6% | +$2.79K | ﹤0.01% | 264 |
|
|
2022
Q1 | $52K | Sell |
1,039
-2,655
| -72% | -$148K | ﹤0.01% | 272 |
|
|
2021
Q4 | $207K | Sell |
3,694
-3,594
| -49% | -$200K | 0.01% | 201 |
|
|
2021
Q3 | $385K | Buy |
7,288
+2,063
| +39% | +$103K | 0.02% | 147 |
|
|
2021
Q2 | $264K | Hold |
5,225
| – | – | 0.01% | 167 |
|
|
2021
Q1 | $233K | Hold |
5,225
| – | – | 0.01% | 168 |
|
|
2020
Q4 | $194K | Sell |
5,225
-633
| -11% | -$22K | 0.01% | 171 |
|
|
2020
Q3 | $201K | Hold |
5,858
| – | – | 0.01% | 161 |
|
|
2020
Q2 | $163K | Buy |
+5,858
| New | +$132K | 0.01% | 168 |
|
|
2020
Q1 | – | Sell |
-7,819
| Closed | -$204K | – | 154 |
|
|
2019
Q4 | $204K | Hold |
7,819
| – | – | 0.01% | 158 |
|
|
2019
Q3 | $206K | Sell |
7,819
-700
| -8% | -$18.6K | 0.01% | 156 |
|
|
2019
Q2 | $219K | Hold |
8,519
| – | – | 0.01% | 161 |
|
|
2019
Q1 | $253K | Buy |
+8,519
| New | +$225K | 0.01% | 152 |
|
|
2018
Q4 | – | Sell |
-8,224
| Closed | -$224K | – | 161 |
|
|
2018
Q3 | $224K | Buy |
+8,224
| New | +$219K | 0.01% | 156 |
|
|
2018
Q1 | – | Sell |
-12,208
| Closed | -$278K | – | 162 |
|
|
2017
Q4 | $278K | Buy |
12,208
+1,828
| +18% | +$41.4K | 0.01% | 149 |
|
|
2017
Q3 | $225K | Buy |
+10,380
| New | +$200K | 0.01% | 159 |
|
Other funds holding DELL
TCTC Holdings's DELL Position: Q2 2026 in Review
TCTC Holdings opened a new position in Dell (DELL) in Q2 2026: 619 shares worth $267K. The stake represents 0.01% of the portfolio and ranks #211 among its holdings. This is a return to the name: TCTC Holdings previously reported a position in DELL as recently as Q4 2025.
TCTC Holdings first reported a position in DELL in Q3 2017 and has held it in 31 quarters since. The position peaked at $385K in Q3 2021. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- TCTC Holdings held 619 shares of Dell worth $267K as of Q2 2026.
- Dell was a new TCTC Holdings position in Q2 2026.
- Dell made up 0.01% of TCTC Holdings's portfolio in Q2 2026, its #211 holding.
- TCTC Holdings first reported a position in Dell in Q3 2017 and has held it in 31 quarters since.
- TCTC Holdings's Dell position peaked at $385K in Q3 2021.
- 2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.