GREAT VALLEY ADVISOR GROUP, INC.
Position in DELL — Dell Technologies Inc.
CIK 1769897
WILMINGTON, DE
Position in DELL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,512,391
+$1,627,567 QoQ
Shares Held
5,823
+8.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#813
of 2,109 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $24,184,904 across 11 Computer Hardware names. DELL ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
72,818 | $12,370,321 | |
| 2 | STX |
Seagate Technology Holdings plc
|
2,666 | $2,572,690 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
5,823 | $2,512,391 | |
| 4 | WDC |
Western Digital Corp
|
3,125 | $1,996,000 | |
| 5 | IONQ |
IonQ, Inc.
|
32,967 | $1,755,822 | |
| 6 | SNDK |
Sandisk Corp
|
686 | $1,559,778 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
19,705 | $472,722 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
13,143 | $385,484 |
All Filings in DELL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,512,391 | 5,823 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $884,824 | 5,391 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $877,131 | 6,968 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,036,338 | 7,310 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $751,047 | 6,126 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $377,816 | 4,145 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $468,681 | 4,067 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $775,014 | 6,538 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $771,744 | 5,596 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $236,207 | 2,070 | Shares | Sole | 2024-05-06 | |
| 2021-09-30 | $269,359 | 2,589 | Shares | Sole | 2021-10-14 | |
| No filing history on record for this holder in this stock. | ||||||