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DELLDELL
30 quarters

Position history for WESTWOOD HOLDINGS GROUP INCWESTWOOD HOLDINGS GROUP INC's holdings in Dell Technologies Inc

WESTWOOD HOLDINGS GROUP INC holds 189,592 shares of DELL (Dell Technologies Inc), 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
First report
22,922
-
$1.3M0.0%$27.02
0

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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