EXENCIAL WEALTH ADVISORS, LLC
Position in DELL — Dell Technologies Inc.
CIK 1576151
OKLAHOMA CITY, OK
Position in DELL
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$246,523
+$37,413 QoQ
Shares Held
1,502
+1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $1,595,450 across 4 Computer Hardware names. DELL ranks #4 (15.5% of the industry book) .
All Filings in DELL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $246,523 | 1,502 | Shares | Sole | 2026-04-28 | |
| 2025-09-30 | $209,110 | 1,475 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $551,454 | 4,498 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $374,079 | 4,104 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $474,443 | 4,117 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $487,199 | 4,110 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $568,602 | 4,123 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $463,857 | 4,065 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||