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DELLDELL
30 quarters

Position history for WESTWOOD HOLDINGS GROUP INCWESTWOOD HOLDINGS GROUP INC's holdings in DELL TECHNOLOGIES -C

WESTWOOD HOLDINGS GROUP INC holds 189,592 shares of DELL (DELL TECHNOLOGIES -C), worth $81.8M as of 2026-Q2. The position was decreased (-50.6% shares). DELL represents 0.6% of WESTWOOD HOLDINGS GROUP INC's portfolio.

Current Value

$81.8M

Current Shares

189,592

Total Value Change

+$80.5M

Total Shares Change

+166,670

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
189,592
-50.6%
$81.8M0.6%$430.75
0
2026-Q1
Decreased
384,075
-18.0%
$63M0.5%$163.35
0
2025-Q4
Increased
468,211
+1272.3%
$58.9M0.5%$124.74
57
2025-Q3
Decreased
34,119
-7.2%
$4.8M0.0%$139.99
0
2025-Q2
Decreased
36,761
-11.3%
$4.5M0.0%$120.56
0
2025-Q1
Increased
41,455
+2.2%
$3.8M0.0%$89.07
27
2024-Q4
Increased
40,556
+6.0%
$4.7M0.0%$112.16
29
2024-Q3
Increased
38,267
+20.4%
$4.5M0.0%$114.96
32
2024-Q2
Increased
31,778
+45.0%
$4.4M0.0%$133.28
36
2024-Q1
Decreased
21,920
-16.0%
$2.5M0.0%$109.85
0
2023-Q4
Unchanged
26,100
0.0%
$2M0.0%$73.32
0
2023-Q3
Decreased
26,100
-36.6%
$1.8M0.0%$65.66
0
2023-Q2
Increased
41,146
+0.3%
$2.2M0.0%$51.21
26
2023-Q1
Unchanged
41,032
0.0%
$1.7M0.0%$37.73
0
2022-Q4
Increased
41,032
+24.4%
$1.7M0.0%$37.44
31
2022-Q3
Decreased
32,994
-5.3%
$1.1M0.0%$31.50
0
2022-Q2
Increased
34,849
+1.1%
$1.6M0.0%$42.27
26
2022-Q1
Increased
34,462
+7.1%
$1.7M0.0%$45.59
28
2021-Q4
Increased
32,177
+92.2%
$1.8M0.0%$51.03
41
2021-Q3
Decreased
16,744
-0.7%
$881,0000.0%$47.90
0
2021-Q2
Decreased
16,862
-8.3%
$1.7M0.0%$45.89
0
2021-Q1
Increased
18,398
+1.3%
$1.6M0.0%$40.59
26
2020-Q4
Increased
18,159
+3.6%
$1.3M0.0%$33.74
26
2020-Q3
Decreased
17,531
-16.3%
$1.2M0.0%$31.17
0
2020-Q2
New
20,932
-
$1.2M0.0%$25.30
35
2020-Q1
Exited
0
-100.0%
$00.0%$18.21
0
2019-Q4
Decreased
11,392
-36.3%
$585,0000.0%$23.66
0
2019-Q3
Unchanged
17,872
0.0%
$927,0000.0%$23.88
0
2019-Q2
Decreased
17,872
-22.0%
$909,0000.0%$23.39
0
2019-Q1
New
22,922
-
$1.3M0.0%$27.02
35

Other major holders of DELL: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/

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