KESTRA PRIVATE WEALTH SERVICES, LLC
Position in DELL — Dell Technologies Inc.
CIK 1649451
AUSTIN, TX
Position in DELL
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$2,149,938
+$783,637 QoQ
Shares Held
13,099
+20.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $32,113,038 across 12 Computer Hardware names. DELL ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
111,441 | $13,682,725 | |
| 2 | STX |
Seagate Technology Holdings plc
|
23,157 | $9,071,986 | |
| 3 | WDC |
Western Digital Corp
|
12,439 | $3,364,625 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
13,099 | $2,149,938 | |
| 5 | SNDK |
Sandisk Corp
|
1,272 | $808,152 | |
| 6 | IONQ |
IonQ, Inc.
|
27,029 | $779,246 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
24,418 | $555,997 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
34,806 | $488,676 |
All Filings in DELL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,149,938 | 13,099 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,366,301 | 10,854 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $570,907 | 4,027 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,172,056 | 9,560 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $671,866 | 7,371 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,477,722 | 12,823 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,326,699 | 11,192 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,325,039 | 9,608 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $296,686 | 2,600 | Shares | Sole | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||