Violich Capital Management’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 | $3.12M | Sell |
7,220
-1,268
| -15% | -$367K | 0.34% | 41 |
|
|
2026
Q1 | $1.39M | Hold |
8,488
| – | – | 0.16% | 62 |
|
|
2025
Q4 | $1.07M | Buy |
8,488
+600
| +8% | +$84.5K | 0.12% | 64 |
|
|
2025
Q3 | $1.12M | Buy |
7,888
+720
| +10% | +$93.4K | 0.13% | 62 |
|
|
2025
Q2 | $879K | Hold |
7,168
| – | – | 0.12% | 62 |
|
|
2025
Q1 | $653K | Hold |
7,168
| – | – | 0.09% | 70 |
|
|
2024
Q4 | $826K | Hold |
7,168
| – | – | 0.11% | 64 |
|
|
2024
Q3 | $850K | Buy |
7,168
+318
| +5% | +$37K | 0.11% | 69 |
|
|
2024
Q2 | $945K | Hold |
6,850
| – | – | 0.13% | 67 |
|
|
2024
Q1 | $782K | Buy |
6,850
+1,600
| +30% | +$149K | 0.11% | 69 |
|
|
2023
Q4 | $402K | Hold |
5,250
| – | – | 0.07% | 82 |
|
|
2023
Q3 | $362K | Hold |
5,250
| – | – | 0.06% | 83 |
|
|
2023
Q2 | $284K | Hold |
5,250
| – | – | 0.05% | 98 |
|
|
2023
Q1 | $211K | Hold |
5,250
| – | – | 0.04% | 102 |
|
|
2022
Q4 | $211K | Buy |
+5,250
| New | +$208K | 0.04% | 101 |
|
|
2022
Q3 | – | Sell |
-6,825
| Closed | -$315K | – | 111 |
|
|
2022
Q2 | $315K | Hold |
6,825
| – | – | 0.06% | 89 |
|
|
2022
Q1 | $343K | Buy |
6,825
+650
| +11% | +$36.3K | 0.05% | 91 |
|
|
2021
Q4 | $347K | Sell |
6,175
-7,981
| -56% | -$445K | 0.05% | 93 |
|
|
2021
Q3 | $746K | Hold |
14,156
| – | – | 0.12% | 71 |
|
|
2021
Q2 | $715K | Hold |
14,156
| – | – | 0.12% | 70 |
|
|
2021
Q1 | $632K | Sell |
14,156
-31,174
| -69% | -$1.28M | 0.11% | 69 |
|
|
2020
Q4 | $1.68M | Sell |
45,330
-28,658
| -39% | -$998K | 0.33% | 40 |
|
|
2020
Q3 | $2.54M | Sell |
73,988
-75,368
| -50% | -$2.35M | 0.53% | 37 |
|
|
2020
Q2 | $4.16M | Sell |
149,356
-1,190
| -0.8% | -$26.7K | 0.91% | 29 |
|
|
2020
Q1 | $3.02M | Sell |
150,546
-5,944
| -4% | -$137K | 0.81% | 31 |
|
|
2019
Q4 | $4.08M | Hold |
156,490
| – | – | 0.89% | 29 |
|
|
2019
Q3 | $4.11M | Sell |
156,490
-1,973
| -1% | -$52.3K | 0.99% | 28 |
|
|
2019
Q2 | $4.08M | Sell |
158,463
-3,151
| -2% | -$98.3K | 1% | 29 |
|
|
2019
Q1 | $4.81M | Sell |
161,614
-5,408
| -3% | -$143K | 1.22% | 24 |
|
|
2018
Q4 | $4.14M | Sell |
167,022
-296,480
| -64% | -$8.12M | 1.17% | 24 |
|
|
2018
Q3 | $12.6M | Sell |
463,502
-66,002
| -12% | -$1.76M | 2.89% | 11 |
|
|
2018
Q2 | $12.6M | Buy |
529,504
+2,544
| +0.5% | +$56.2K | 3.16% | 9 |
|
|
2018
Q1 | $10.8M | Sell |
526,960
-46,892
| -8% | -$1.01M | 2.9% | 11 |
|
|
2017
Q4 | $13.1M | Sell |
573,852
-103,063
| -15% | -$2.34M | 3.33% | 9 |
|
|
2017
Q3 | $14.7M | Sell |
676,915
-2,890
| -0.4% | -$55.7K | 4% | 5 |
|
|
2017
Q2 | $11.7M | Sell |
679,805
-7,155
| -1% | -$131K | 3.4% | 10 |
|
|
2017
Q1 | $12.4M | Sell |
686,960
-4,843
| -0.7% | -$84.5K | 3.74% | 7 |
|
|
2016
Q4 | $12.6M | Sell |
691,803
-3,930
| -0.6% | -$56.3K | 3.88% | 6 |
|
|
2016
Q3 | $9.33M | Buy |
+695,733
| New | +$9.46M | 3.27% | 8 |
|
Other funds holding DELL
MMC
IHL
Violich Capital Management's DELL Position: Q2 2026 in Review
Violich Capital Management reduced its Dell (DELL) stake by 15% in Q2 2026, selling an estimated $367K and leaving 7,220 shares worth $3.12M. The position accounts for 0.34% of the portfolio, ranked #41.
Violich Capital Management first reported a position in DELL in Q3 2016 and has held it in 39 quarters since. The position peaked at $14.7M in Q3 2017. 967 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Violich Capital Management held 7,220 shares of Dell worth $3.12M as of Q2 2026.
- Violich Capital Management sold 1,268 Dell shares in Q2 2026, an estimated $367K.
- Dell made up 0.34% of Violich Capital Management's portfolio in Q2 2026, its #41 holding.
- Violich Capital Management first reported a position in Dell in Q3 2016 and has held it in 39 quarters since.
- Violich Capital Management's Dell position peaked at $14.7M in Q3 2017.
- 967 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Violich Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.