KESTRA PRIVATE WEALTH SERVICES, LLC

Position in DELL — Dell Technologies Inc.

CIK 1649451 AUSTIN, TX

Position in DELL

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$5,763,011

+$3,613,073 QoQ

Shares Held

13,357

+2.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#578

of 2,109 holders

Holding Since

Mar 2024

10 quarters on record

Technology · as of Jun 30, 2026

KESTRA PRIVATE WEALTH SERVICES, LLC holds $60,499,879 across 11 Computer Hardware names. DELL ranks #5 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ANET	Arista Networks, Inc.	107,535	$18,268,045
2	STX	Seagate Technology Holdings plc	18,683	$18,029,095
3	WDC	Western Digital Corp	10,560	$6,744,883
4	SNDK	Sandisk Corp	2,840	$6,457,393
5	DELL	Dell Technologies Inc. This page	13,357	$5,763,011
6	IONQ	IonQ, Inc.	38,476	$2,049,231
7	QBTS	D-Wave Quantum Inc.	39,916	$957,584
8	RGTI	Rigetti Computing, Inc.	44,810	$865,729

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,763,011	13,357	+2.0%	Shares	Sole	2026-07-28
2026-03-31	$2,149,938	13,099	+20.7%	Shares	Sole	2026-04-20
2025-12-31	$1,366,301	10,854	+169.5%	Shares	Sole	2026-01-29
2025-09-30	$570,907	4,027	-57.9%	Shares	Sole	2025-11-17
2025-06-30	$1,172,056	9,560	+29.7%	Shares	Sole	2025-08-07
2025-03-31	$671,866	7,371	-42.5%	Shares	Sole	2025-05-05
2024-12-31	$1,477,722	12,823	+14.6%	Shares	Sole	2025-01-28
2024-09-30	$1,326,699	11,192	+16.5%	Shares	Sole	2024-11-13
2024-06-30	$1,325,039	9,608	+269.5%	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.