Position in DELL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$59,128,572
+$37,950,714 QoQ
Shares Held
137,043
+6.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#172
of 2,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Asset Management One Co., Ltd. holds $402,151,804 across 9 Computer Hardware names. DELL ranks #4 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
152,878 | $97,646,236 | |
| 2 | STX |
Seagate Technology Holdings plc
|
98,311 | $94,870,115 | |
| 3 | ANET |
Arista Networks, Inc.
|
557,896 | $94,775,372 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
137,043 | $59,128,572 | |
| 5 | SNDK |
Sandisk Corp
|
9,776 | $22,227,984 | |
| 6 | HPQ |
Hp Inc
|
454,808 | $9,978,487 | |
| 7 | P |
Everpure, Inc.
|
121,250 | $9,553,287 | |
| 8 | IONQ |
IonQ, Inc.
|
131,535 | $7,005,554 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,128,572 | 137,043 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $21,177,858 | 129,031 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $16,831,037 | 133,707 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $18,799,552 | 132,606 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $16,350,426 | 133,364 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $11,937,277 | 130,963 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $14,094,197 | 122,303 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $14,961,644 | 126,216 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $15,642,993 | 113,429 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $10,714,700 | 93,898 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $7,637,607 | 99,838 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $7,206,940 | 104,600 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $5,336,382 | 98,621 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $4,137,970 | 102,909 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $4,264,647 | 106,033 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $3,998,470 | 117,017 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $5,549,081 | 120,084 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $6,078,209 | 121,104 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,718,662 | 119,613 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $12,939,251 | 124,368 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $11,801,331 | 118,404 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $11,254,738 | 127,677 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,964,105 | 122,310 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,385,311 | 123,878 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,990,670 | 127,242 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,401,930 | 86,016 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||