Position in DELL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,031,394,774
+$568,336,119 QoQ
Shares Held
2,390,476
-15.3% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
1.88%
of 13F equity value
Holder Rank
#19
of 2,114 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $1,495,866,984 across 6 Computer Hardware names. DELL ranks #1 (68.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
2,390,476 | $1,031,394,774 | |
| 2 | HPQ |
Hp Inc
|
13,193,516 | $289,465,741 | |
| 3 | SNDK |
Sandisk Corp
|
65,556 | $149,056,643 | |
| 4 | WDC |
Western Digital Corp
|
32,661 | $20,861,233 | |
| 5 | CAJPY |
Canon Inc
|
196,840 | $5,048,946 | |
| 6 | CRSR |
Corsair Gaming, Inc.
|
4,100 | $39,647 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,031,394,774 | 2,390,476 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $463,058,655 | 2,821,292 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $356,693,568 | 2,833,600 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $408,783,587 | 2,883,428 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $352,764,336 | 2,877,360 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $262,927,644 | 2,884,560 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $344,189,612 | 2,986,720 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $402,953,022 | 3,399,300 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $483,777,247 | 3,507,920 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $578,275,018 | 5,067,698 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $435,366,090 | 5,691,060 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $401,084,814 | 5,821,260 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $320,615,818 | 5,925,260 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $240,322,101 | 5,976,675 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $243,498,918 | 6,054,175 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $205,992,990 | 6,028,475 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $265,452,744 | 5,744,487 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $289,147,250 | 5,761,053 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $282,179,543 | 5,023,670 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $209,597,709 | 2,014,587 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $145,994,981 | 1,464,783 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $119,953,582 | 1,360,788 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $84,476,523 | 1,152,633 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $77,163,575 | 1,139,954 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $45,920,632 | 835,833 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $9,117,652 | 230,535 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||