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CARY STREET PARTNERS ASSET MANAGEMENT LLC: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CARY STREET PARTNERS ASSET MANAGEMENT LLC on DELL, newest first. How the timeline and the estimate are built.

CARY STREET PARTNERS ASSET MANAGEMENT LLC held 9,410 DELL shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,410 shares
    Change vs previous 13F +5,943 shares

    0.08% of the 13F portfolio, value $4,060,024.

    13F-HR 0001475045-26-000004 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 7,231 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 2,179 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,467 shares
    Change vs previous 13F -201 shares

    0.01% of the 13F portfolio, value $569,027.

    13F-HR 0001766904-26-000002 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 1,544 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 1,923 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,668 shares
    Change vs previous 13F +249 shares

    0.01% of the 13F portfolio, value $461,711.

    13F-HR 0001475045-26-000001 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 2,036 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 1,632 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,419 shares
    Change vs previous 13F +226 shares

    0.01% of the 13F portfolio, value $484,687.

    13F-HR 0001475045-25-000010 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 1,833 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 1,586 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,193 shares
    Change vs previous 13F -2,472 shares

    0.01% of the 13F portfolio, value $391,435.

    13F-HR 0001475045-25-000006 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 1,650 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 1,543 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 5,665 shares
    Change vs previous 13F +1,361 shares

    0.02% of the 13F portfolio, value $516,345.

    13F-HR 0001475045-25-000004 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 4,335 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 1,330 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,304 shares
    Change vs previous 13F +823 shares

    0.02% of the 13F portfolio, value $496,026.

    13F-HR 0001475045-25-000001 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 4,219 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 85 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 3,481 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $412,626.

    13F-HR 0001766904-24-000010 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).