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Equibles

Kestra Advisory Services, LLC

Position in DELL — Dell Technologies Inc.

CIK 1830819 AUSTIN, TX
Back to DELL Full portfolio

Position in DELL

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$34,304,953
+$19,827,867 QoQ
Shares Held
79,509
-9.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#239
of 2,116 holders
Holding Since
Sep 2020
24 quarters on record

Common Shares in DELL Over Time

Shares Held

Position Value (USD)

Position in Computer Hardware

Technology · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $112,889,609 across 14 Computer Hardware names. DELL ranks #1 (30.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DELL
Dell Technologies Inc.
This page 		79,509 $34,304,953
2 ANET
Arista Networks, Inc.
 98,802 $16,784,483
3 STX
Seagate Technology Holdings plc
 15,397 $14,858,105
4 WDC
Western Digital Corp
 18,053 $11,530,812
5 SNDK
Sandisk Corp
 4,996 $11,359,555
6 IONQ
IonQ, Inc.
 184,050 $9,802,503
7 QBTS
D-Wave Quantum Inc.
 250,598 $6,011,846
8 RGTI
Rigetti Computing, Inc.
 210,736 $4,071,419

All Filings in DELL

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $34,304,953 79,509
2026-03-31 $14,477,086 88,205
2025-12-31 $13,740,809 109,158
2025-09-30 $11,353,225 80,082
2025-06-30 $9,872,119 80,523
2025-03-31 $6,714,564 73,665
2024-12-31 $8,197,597 71,135
2024-09-30 $6,631,483 55,943
2024-06-30 $7,345,500 53,263
2024-03-31 $4,361,398 38,221
2023-12-31 $2,345,413 30,659
2023-09-30 $1,643,471 23,853
2023-06-30 $1,049,842 19,402
2023-03-31 $562,336 13,985
2022-12-31 $663,911 16,507
2022-09-30 $474,723 13,893
2022-06-30 $631,921 13,675
2022-03-31 $640,524 12,762
2021-12-31 $699,878 12,460
2021-09-30 $1,463,947 14,071
2021-06-30 $1,433,653 14,384
2021-03-31 $1,176,891 13,351
2020-12-31 $985,311 13,444
2020-09-30 $730,443 10,791