Texas Yale Capital Corp’s Dell DELL Stock Holding History

Texas Yale Capital Corp’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 Q1	$7.05M	Hold	42,941	–	–	0.2%	72
2025 Q4	$5.41M	Hold	42,941	–	–	0.16%	92
2025 Q3	$6.09M	Hold	42,941	–	–	0.19%	77
2025 Q2	$5.26M	Hold	42,941	–	–	0.17%	80
2025 Q1	$3.91M	Hold	42,941	–	–	0.16%	101
2024 Q4	$4.95M	Hold	42,941	–	–	0.2%	83
2024 Q3	$5.09M	Hold	42,941	–	–	0.22%	80
2024 Q2	$5.92M	Hold	42,941	–	–	0.28%	58
2024 Q1	$4.9M	Hold	42,941	–	–	0.22%	77
2023 Q4	$3.28M	Hold	42,941	–	–	0.16%	109
2023 Q3	$2.96M	Hold	42,941	–	–	0.13%	103
2023 Q2	$2.32M	Hold	42,941	–	–	0.11%	136
2023 Q1	$1.73M	Hold	42,941	–	–	0.09%	186
2022 Q4	$1.73M	Hold	42,941	–	–	0.1%	176
2022 Q3	$1.47M	Hold	42,941	–	–	0.09%	186
2022 Q2	$1.98M	Hold	42,941	–	–	0.13%	154
2022 Q1	$2.15M	Hold	42,941	–	–	0.12%	161
2021 Q4	$2.41M	Sell	42,941 -41,977	-49%	-$2.34M	0.12%	148
2021 Q3	$4.48M	Hold	84,918	–	–	0.25%	81
2021 Q2	$4.29M	Hold	84,918	–	–	0.25%	80
2021 Q1	$3.79M	Hold	84,918	–	–	0.24%	83
2020 Q4	$3.15M	Hold	84,918	–	–	0.21%	96
2020 Q3	$2.91M	Hold	84,918	–	–	0.22%	92
2020 Q2	$2.37M	Hold	84,918	–	–	0.19%	109
2020 Q1	$1.7M	Hold	84,918	–	–	0.17%	126
2019 Q4	$2.21M	Hold	84,918	–	–	0.15%	132
2019 Q3	$2.23M	Sell	84,918 -183	-0.2%	-$4.85K	0.16%	123
2019 Q2	$2.19M	Sell	85,101 -85,102	-50%	-$2.65M	0.16%	123
2019 Q1	$5.06M	Buy	170,203 +123,096	+261%	+$3.24M	0.2%	105
2018 Q4	$1.91M	Sell	47,107 -37,969	-45%	-$1.04M	0.17%	115
2018 Q3	$2.32M	Hold	85,076	–	–	0.19%	107
2018 Q2	$2.02M	Hold	85,076	–	–	0.17%	114
2018 Q1	$1.75M	Hold	85,076	–	–	0.15%	130
2017 Q4	$1.94M	Hold	85,076	–	–	0.17%	118
2017 Q3	$1.84M	Hold	85,076	–	–	0.16%	119
2017 Q2	$1.46M	Hold	85,076	–	–	0.13%	146
2017 Q1	$1.53M	Hold	85,076	–	–	0.13%	139
2016 Q4	$1.31M	Hold	85,076	–	–	0.12%	148
2016 Q3	$1.14M	Buy	+85,076	New	+$1.16M	0.11%	174

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Texas Yale Capital Corp's DELL Position: Q1 2026 in Review

Texas Yale Capital Corp held its Dell (DELL) position steady in Q1 2026 at 42,941 shares worth $7.05M. The position accounts for 0.2% of the portfolio, ranked #72.

Texas Yale Capital Corp first reported a position in DELL in Q3 2016 and has held it in 39 quarters since. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Texas Yale Capital Corp held 42,941 shares of Dell worth $7.05M as of Q1 2026.
Texas Yale Capital Corp left its Dell share count unchanged in Q1 2026.
Dell made up 0.2% of Texas Yale Capital Corp's portfolio in Q1 2026, its #72 holding.
Texas Yale Capital Corp first reported a position in Dell in Q3 2016 and has held it in 39 quarters since.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.