UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

Endowment

Position in DELL — Dell Technologies Inc.

CIK 1019231 AUSTIN, TX

Position in DELL

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$154,031

+$95,437 QoQ

Shares Held

357

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,883

of 2,109 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $11,338,570 across 5 Computer Hardware names. DELL ranks #5 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WDC	Western Digital Corp	9,209	$5,881,972
2	STX	Seagate Technology Holdings plc	4,934	$4,761,310
3	SNDK	Sandisk Corp	133	$302,406
4	ANET	Arista Networks, Inc.	1,406	$238,851
5	DELL	Dell Technologies Inc. This page	357	$154,031

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$154,031	357	0.0%	Shares	Sole	2026-08-03
2026-03-31	$58,594	357	+0.3%	Shares	Sole	2026-05-07
2025-12-31	$44,813	356	+64.8%	Shares	Sole	2026-02-17
2025-09-30	$30,622	216	—	Shares	Sole	2025-11-13
No filing history on record for this holder in this stock.