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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

DELL holding history

Dell Technologies Inc. in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DELL overviewAll 13F holders of DELLFull Q2 2026 holdings

Shares (Q2 2026)
36,075
Value
$15.6M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of DELL by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,075$15.6M0.1%−31,756−46.8%ReducedHolders
Q1 202667,831$11.1M0.1%−1,497−2.2%ReducedHolders
Q4 202569,328$8.73M<0.1%+661+1.0%AddedHolders
Q3 202568,667$9.73M<0.1%−32,923−32.4%ReducedHolders
Q2 2025101,590$12.5M0.1%−4,572−4.3%ReducedHolders
Q1 2025106,162$9.68M0.1%+30,313+40.0%AddedHolders
Q4 202475,849$8.74M<0.1%+14,780+24.2%AddedHolders
Q3 202461,069$7.24M<0.1%+32,074+110.6%AddedHolders
Q2 202428,995$4.00M<0.1%+6,225+27.3%AddedHolders
Q1 202422,770$2.60M<0.1%+8,696+61.8%AddedHolders
Q4 202314,074$1.08M<0.1%+276+2.0%AddedHolders
Q3 202313,798$950.7K<0.1%−75−0.5%ReducedHolders
Q2 202313,873$741.6K<0.1%+844+6.5%AddedHolders
Q1 202313,029$523.9K<0.1%+102+0.8%AddedHolders
Q4 202212,927$285.0K<0.1%+12,927NewHolders
Q3 20220$00.0%−12,392−100.0%Sold outHolders
Q2 202212,392$573.0K<0.1%+8,006+182.5%AddedHolders
Q1 20224,386$220.0K<0.1%−5,998−57.8%ReducedHolders
Q4 202110,384$584.0K<0.1%−5,442−34.4%ReducedHolders
Q3 202115,826$1.65M<0.1%+4,267+36.9%AddedHolders
Q2 202111,559$1.15M<0.1%+410+3.7%AddedHolders
Q1 202111,149$983.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.