Position in DELL
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$14,477,086
+$736,277 QoQ
Shares Held
88,205
-19.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026Kestra Advisory Services, LLC holds $56,117,214 across 13 Computer Hardware names. DELL ranks #1 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
88,205 | $14,477,086 | |
| 2 | ANET |
Arista Networks, Inc.
|
98,576 | $12,103,161 | |
| 3 | STX |
Seagate Technology Holdings plc
|
23,691 | $9,281,186 | |
| 4 | IONQ |
IonQ, Inc.
|
156,084 | $4,499,901 | |
| 5 | QBTS |
D-Wave Quantum Inc.
|
255,970 | $3,693,647 | |
| 6 | RGTI |
Rigetti Computing, Inc.
|
210,984 | $2,962,215 | |
| 7 | WDC |
Western Digital Corp
|
10,262 | $2,775,768 | |
| 8 | SNDK |
Sandisk Corp
|
3,666 | $2,329,156 |
All Filings in DELL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,477,086 | 88,205 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $13,740,809 | 109,158 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,353,225 | 80,082 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,872,119 | 80,523 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,714,564 | 73,665 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,197,597 | 71,135 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,631,483 | 55,943 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,345,500 | 53,263 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,361,398 | 38,221 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,345,413 | 30,659 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,643,471 | 23,853 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,049,842 | 19,402 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $562,336 | 13,985 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $663,911 | 16,507 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $474,723 | 13,893 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $631,921 | 13,675 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $640,524 | 12,762 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $699,878 | 12,460 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $741,990 | 14,071 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $726,636 | 14,384 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $596,498 | 13,351 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $499,397 | 13,444 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $370,219 | 10,791 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||