Sg Americas Securities, LLC / DELL
Sg Americas Securities, LLC’s Dell Technologies Inc Position
Does Sg Americas Securities, LLC own Dell Technologies Inc (DELL)? Yes — 414.8K shares worth $68M (+0.07% of its 13F portfolio) as of Q1 2026, up from 302.0K shares the prior filed quarter.
Position Value
$68M
Q1 2026
Shares
414.8K
% of Portfolio
+0.07%
Quarters Held
27
currently held
Position History DELL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 414.8K | $68M | +0.07% |
| Q4 2025 | 302.0K | $38M | +0.05% |
| Q3 2025 | 84.5K | $12M | +0.04% |
| Q2 2025 | 53.3K | $7M | +0.03% |
| Q1 2025 | 30.2K | $3M | +0.01% |
| Q4 2024 | 3.7K | $421,000 | 0.00% |
| Q3 2024 | 65.4K | $8M | +0.03% |
| Q2 2024 | 56.8K | $8M | +0.05% |
| Q1 2024 | 61.3K | $7M | +0.03% |
| Q4 2023 | 4.0K | $309,000 | 0.00% |
| Q3 2023 | 3.1K | $214,000 | 0.00% |
| Q2 2023 | 4.9K | $267,000 | 0.00% |
| Q1 2023 | 11.7K | $470,000 | +0.01% |
| Q4 2022 | 19.9K | $799,000 | +0.01% |
| Q3 2022 | 12.1K | $414,000 | +0.01% |
| Q2 2022 | 36.2K | $2M | +0.02% |
| Q1 2022 | 6.8K | $343,000 | 0.00% |
| Q3 2021 | 26.1K | $3M | +0.01% |
| Q2 2021 | 10.1K | $1M | 0.00% |
| Q1 2021 | 7.5K | $662,000 | 0.00% |
| Q4 2020 | 26.0K | $2M | +0.01% |
| Q3 2020 | 63.2K | $4M | +0.03% |
| Q1 2020 | 109.9K | $4M | +0.04% |
| Q4 2019 | 2.5K | $130,000 | 0.00% |
| Q3 2019 | 13.8K | $717,000 | +0.01% |
| Q2 2019 | 19.3K | $983,000 | +0.01% |
| Q4 2018 | 478.4K | $23M | +0.20% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of DELL.