CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in DELL — Dell Technologies Inc.
CIK 1766904
RICHMOND, VA
Position in DELL
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$940,146
+$624,530 QoQ
Shares Held
2,179
+13.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#1,153
of 2,109 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $3,994,908 across 8 Computer Hardware names. DELL ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
1,706 | $1,089,652 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
2,179 | $940,146 | |
| 3 | SNDK |
Sandisk Corp
|
348 | $791,253 | |
| 4 | STX |
Seagate Technology Holdings plc
|
741 | $715,065 | |
| 5 | ANET |
Arista Networks, Inc.
|
2,292 | $389,360 | |
| 6 | P |
Everpure, Inc.
|
852 | $67,126 | |
| 7 | QUBT |
Quantum Computing Inc.
|
144 | $1,396 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
38 | $910 |
All Filings in DELL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $940,146 | 2,179 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $315,616 | 1,923 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $205,434 | 1,632 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $224,843 | 1,586 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $189,169 | 1,543 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $121,227 | 1,330 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $9,794 | 85 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $412,636 | 3,481 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $299,540 | 2,172 | Shares | Defined | 2024-07-22 | |
| 2023-09-30 | $88,192 | 1,280 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,445 | 230 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,248 | 230 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,296 | 256 | Shares | Defined | 2023-02-14 | |
| 2020-09-30 | $44,066 | 651 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||