Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
DELL holding history
Dell Technologies Inc. in every 13F filed by Ceredex Value Advisors 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −616,964−100.0% | Sold out | Holders |
| Q2 2025 | 616,964 | $75.6M | 1.6% | +201,864+48.6% | Added | Holders |
| Q1 2025 | 415,100 | $37.8M | 0.8% | +209,900+102.3% | Added | Holders |
| Q4 2024 | 205,200 | $23.6M | 0.5% | −345,500−62.7% | Reduced | Holders |
| Q3 2024 | 550,700 | $65.3M | 1.3% | +550,700 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −651,100−100.0% | Sold out | Holders |
| Q4 2023 | 651,100 | $49.8M | 0.9% | +18,600+2.9% | Added | Holders |
| Q3 2023 | 632,500 | $43.6M | 0.8% | −355,700−36.0% | Reduced | Holders |
| Q2 2023 | 988,200 | $53.5M | 0.9% | +988,200 | New | Holders |