Dell Technologies shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Dell Technologies
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Quarterly reported holdings in Dell Technologies by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $34M | 80k | 431.46 |
| 2026-03-31 | $15M | 88k | 164.13 |
| 2025-12-31 | $14M | 109k | 125.88 |
| 2025-09-30 | $11M | 80k | 141.77 |
| 2025-06-30 | $9.9M | 81k | 122.60 |
| 2025-03-31 | $6.7M | 74k | 91.15 |
| 2024-12-31 | $8.2M | 71k | 115.24 |
| 2024-09-30 | $6.6M | 56k | 118.54 |
| 2024-06-30 | $7.3M | 53k | 137.91 |
| 2024-03-31 | $4.4M | 38k | 114.11 |
| 2023-12-31 | $2.3M | 31k | 76.50 |
| 2023-09-30 | $1.6M | 24k | 68.90 |
| 2023-06-30 | $1.0M | 19k | 54.11 |
| 2023-03-31 | $562k | 14k | 40.21 |
| 2022-12-31 | $664k | 17k | 40.22 |
| 2022-09-30 | $475k | 14k | 34.19 |
| 2022-06-30 | $632k | 14k | 46.22 |
| 2022-03-31 | $641k | 13k | 50.23 |
| 2021-12-31 | $700k | 13k | 56.18 |
| 2021-09-30 | $1.5M | 14k | 104.04 |
| 2021-06-30 | $1.4M | 14k | 99.69 |
| 2021-03-31 | $1.2M | 13k | 88.16 |
| 2020-12-31 | $975k | 13k | 72.52 |
| 2020-09-30 | $730k | 11k | 67.65 |