D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
DELL holding history
Dell Technologies Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DELL overviewAll 13F holders of DELLFull Q2 2026 holdings
- Shares (Q2 2026)
- 18,918
- Value
- $8.16M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,918 | $8.16M | <0.1% | −509−2.6% | Reduced | Holders |
| Q1 2026 | 19,427 | $3.19M | <0.1% | +392+2.1% | Added | Holders |
| Q4 2025 | 19,035 | $2.40M | <0.1% | +6,054+46.6% | Added | Holders |
| Q3 2025 | 12,981 | $1.84M | <0.1% | +143+1.1% | Added | Holders |
| Q2 2025 | 12,838 | $1.57M | <0.1% | +6,056+89.3% | Added | Holders |
| Q1 2025 | 6,782 | $618.2K | <0.1% | +569+9.2% | Added | Holders |
| Q4 2024 | 6,213 | $716.0K | <0.1% | −1,386−18.2% | Reduced | Holders |
| Q3 2024 | 7,599 | $900.8K | <0.1% | −441−5.5% | Reduced | Holders |
| Q2 2024 | 8,040 | $1.11M | <0.1% | +1,879+30.5% | Added | Holders |
| Q1 2024 | 6,161 | $703.0K | <0.1% | −300−4.6% | Reduced | Holders |
| Q4 2023 | 6,461 | $494.3K | <0.1% | −2,674−29.3% | Reduced | Holders |
| Q3 2023 | 9,135 | $629.4K | <0.1% | +818+9.8% | Added | Holders |
| Q2 2023 | 8,317 | $450.0K | <0.1% | +8,317 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −5,904−100.0% | Sold out | Holders |
| Q2 2022 | 5,904 | $273.0K | <0.1% | −154−2.5% | Reduced | Holders |
| Q1 2022 | 6,058 | $304.0K | <0.1% | +6,058 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −2,365−100.0% | Sold out | Holders |
| Q3 2021 | 2,365 | $246.0K | <0.1% | +200+9.2% | Added | Holders |
| Q2 2021 | 2,165 | $216.0K | <0.1% | +2,165 | New | Holders |