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Private Advisory Group LLC

SEC CIK
0001632965
Latest filing
Aug 6, 2026

DELL holding history

Dell Technologies Inc. in every 13F filed by Private Advisory 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)
2,408
Value
$1.04M
% of portfolio
0.1%
Quarters held
8
Since Q4 2023
Holdings of DELL by Private Advisory Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,408$1.04M0.1%+2,408NewHolders
Q3 20250$00.0%−6,027−100.0%Sold outHolders
Q2 20256,027$738.9K0.1%−35,053−85.3%ReducedHolders
Q1 202541,080$3.74M0.4%−33,081−44.6%ReducedHolders
Q4 202474,161$8.55M1.0%+44,425+149.4%AddedHolders
Q3 202429,736$3.52M0.4%+22,233+296.3%AddedHolders
Q2 20247,503$1.03M0.1%−376−4.8%ReducedHolders
Q1 20247,879$899.1K0.1%−3,125−28.4%ReducedHolders
Q4 202311,004$841.8K0.1%+11,004NewHolders