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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

DELL holding history

Dell Technologies Inc. in every 13F filed by Advisory Services Network, 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)
39,499
Value
$17.0M
% of portfolio
0.2%
Quarters held
21
Since Q2 2021
Holdings of DELL by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,499$17.0M0.2%−1,017−2.5%ReducedHolders
Q1 202640,516$6.65M0.1%+11,208+38.2%AddedHolders
Q4 202529,308$3.69M0.1%−17,453−37.3%ReducedHolders
Q3 202546,761$6.63M0.1%+17,984+62.5%AddedHolders
Q2 202528,777$3.82M0.1%−9,971−25.7%ReducedHolders
Q1 202538,748$3.53M0.1%+15,163+64.3%AddedHolders
Q4 202423,585$2.72M0.1%+4,382+22.8%AddedHolders
Q3 202419,203$2.65M0.1%00.0%UnchangedHolders
Q2 202419,203$2.65M0.1%+2,095+12.2%AddedHolders
Q1 202417,108$1.95M<0.1%+3,462+25.4%AddedHolders
Q4 202313,646$1.04M<0.1%+10,476+330.5%AddedHolders
Q3 20233,170$218.4K<0.1%−1,093−25.6%ReducedHolders
Q2 20234,263$230.6K<0.1%−414−8.9%ReducedHolders
Q1 20234,677$188.1K<0.1%+1,254+36.6%AddedHolders
Q4 20223,423$137.7K<0.1%−4,668−57.7%ReducedHolders
Q3 20228,091$276.0K<0.1%+2,309+39.9%AddedHolders
Q2 20225,782$267.0K<0.1%−2,478−30.0%ReducedHolders
Q1 20228,260$415.0K<0.1%−113−1.3%ReducedHolders
Q4 20218,373$470.0K<0.1%+5,520+193.5%AddedHolders
Q3 20212,853$297.0K<0.1%+1,074+60.4%AddedHolders
Q2 20211,779$177.0K<0.1%+1,779NewHolders