CARY STREET PARTNERS FINANCIAL LLC
Position in DELL — Dell Technologies Inc.
CIK 1475045
RICHMOND, VA
Position in DELL
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,119,886
+$2,866,470 QoQ
Shares Held
7,231
+368.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#734
of 2,109 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026CARY STREET PARTNERS FINANCIAL LLC holds $20,342,191 across 8 Computer Hardware names. DELL ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
55,157 | $9,370,071 | |
| 2 | P |
Everpure, Inc.
|
59,258 | $4,668,937 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
7,231 | $3,119,886 | |
| 4 | QBTS |
D-Wave Quantum Inc.
|
65,090 | $1,561,509 | |
| 5 | STX |
Seagate Technology Holdings plc
|
688 | $663,920 | |
| 6 | SNDK |
Sandisk Corp
|
211 | $479,757 | |
| 7 | QUBT |
Quantum Computing Inc.
|
35,001 | $339,509 | |
| 8 | WDC |
Western Digital Corp
|
217 | $138,602 |
All Filings in DELL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,119,886 | 7,231 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $253,416 | 1,544 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $256,291 | 2,036 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $259,863 | 1,833 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $202,290 | 1,650 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $395,134 | 4,335 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $486,197 | 4,219 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||