Transamerica Financial Advisors’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 | $822K | Buy |
1,904
+738
| +63% | +$213K | 0.07% | 232 |
|
|
2026
Q1 | $191K | Sell |
1,166
-38,700
| -97% | -$5.16M | 0.02% | 405 |
|
|
2025
Q4 | $5.02M | Sell |
39,866
-1,064
| -3% | -$150K | 0.42% | 66 |
|
|
2025
Q3 | $5.8M | Buy |
40,930
+575
| +1% | +$74.6K | 0.48% | 45 |
|
|
2025
Q2 | $4.95M | Buy |
40,355
+8,788
| +28% | +$898K | 0.46% | 52 |
|
|
2025
Q1 | $2.88M | Sell |
31,567
-1,558
| -5% | -$165K | 0.29% | 87 |
|
|
2024
Q4 | $3.82M | Buy |
33,125
+33,124
| +3,312,400% | +$4.16M | 0.38% | 73 |
|
|
2024
Q3 | $1K | Buy |
+1
| New | +$116 | ﹤0.01% | 442 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$1K | – | 632 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 447 |
|
|
2023
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 418 |
|
|
2023
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 410 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 461 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 430 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$47 | ﹤0.01% | 443 |
|
|
2021
Q2 | – | Sell |
-36
| Closed | -$2K | – | 212 |
|
|
2021
Q1 | $2K | Buy |
36
+2
| +6% | +$82 | 0.05% | 72 |
|
|
2020
Q4 | $2K | Sell |
34
-11
| -24% | -$383 | 0.04% | 70 |
|
|
2020
Q3 | $2K | Buy |
45
+41
| +1,025% | +$1.28K | 0.04% | 76 |
|
|
2020
Q2 | $1K | Sell |
4
-39
| -91% | -$876 | ﹤0.01% | 350 |
|
|
2020
Q1 | $1K | Buy |
43
+2
| +5% | +$46 | 0.02% | 73 |
|
|
2019
Q4 | $2K | Buy |
41
+2
| +5% | +$52 | 0.03% | 56 |
|
|
2019
Q3 | $2K | Buy |
39
+37
| +1,850% | +$981 | 0.03% | 54 |
|
|
2019
Q2 | $1K | Sell |
2
-35
| -95% | -$1.09K | ﹤0.01% | 422 |
|
|
2019
Q1 | $2K | Buy |
37
+15
| +68% | +$395 | 0.01% | 53 |
|
|
2018
Q4 | $1K | Sell |
22
-14
| -39% | -$383 | ﹤0.01% | 392 |
|
|
2018
Q3 | $1K | Sell |
36
-10
| -22% | -$267 | ﹤0.01% | 397 |
|
|
2018
Q2 | $2K | Buy |
46
+3
| +7% | +$66 | ﹤0.01% | 304 |
|
|
2018
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 347 |
|
|
2017
Q4 | $1K | Sell |
43
-10
| -19% | -$227 | ﹤0.01% | 336 |
|
|
2017
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 308 |
|
|
2017
Q2 | $1K | Sell |
53
-4
| -7% | -$73 | ﹤0.01% | 300 |
|
|
2017
Q1 | $2K | Buy |
57
+43
| +307% | +$750 | ﹤0.01% | 276 |
|
|
2016
Q4 | $1K | Sell |
14
-11
| -44% | -$158 | ﹤0.01% | 331 |
|
|
2016
Q3 | $1K | Buy |
+25
| New | +$340 | ﹤0.01% | 343 |
|
Other funds holding DELL
Transamerica Financial Advisors's DELL Position: Q2 2026 in Review
Transamerica Financial Advisors increased its Dell (DELL) stake by 63% in Q2 2026, buying an estimated $213K and bringing the position to 1,904 shares worth $822K. The position accounts for 0.07% of the portfolio, ranked #232.
Transamerica Financial Advisors first reported a position in DELL in Q3 2016 and has held it in 33 quarters since. The position peaked at $5.8M in Q3 2025. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Transamerica Financial Advisors held 1,904 shares of Dell worth $822K as of Q2 2026.
- Transamerica Financial Advisors bought 738 Dell shares in Q2 2026, an estimated $213K.
- Dell made up 0.07% of Transamerica Financial Advisors's portfolio in Q2 2026, its #232 holding.
- Transamerica Financial Advisors first reported a position in Dell in Q3 2016 and has held it in 33 quarters since.
- Transamerica Financial Advisors's Dell position peaked at $5.8M in Q3 2025.
- 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.