Back to DELL
Kestra Advisory Services, LLC → DELL
Kestra Advisory Services, LLC DELL Position History
Dell Technologies Inc. • Technology
Quarters held
9
Latest value
$44M
Q3 2026
Peak value
$44M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.4M |
| Q3 2025 | $219K |
| Q4 2025 | $13.7M |
| Q4 2025 | $554K |
| Q1 2026 | $14.5M |
| Q1 2026 | $862K |
| Q2 2026 | $34.3M |
| Q3 2026 | $945K |
| Q3 2026 | $44M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $44M | 81.8K | — | — |
| Q3 2026 | $945K | 20.1K | — | — |
| Q2 2026 | $34.3M | 79.5K | — | — |
| Q1 2026 | $862K | 21.5K | — | — |
| Q1 2026 | $14.5M | 88.2K | — | — |
| Q4 2025 | $554K | 13.3K | — | — |
| Q4 2025 | $13.7M | 109.2K | — | — |
| Q3 2025 | $219K | 5.4K | — | — |
| Q3 2025 | $11.4M | 80.1K | — | — |
Other funds holding DELL
$5.9B
$5.9B
$3.9B
$3.6B
$3.4B
$2.5B
$2.5B