PARK AVENUE SECURITIES LLC
Broker-DealerPosition in DELL — Dell Technologies Inc.
CIK 1071640
NEW YORK, NY
Position in DELL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,454,700
+$2,784,641 QoQ
Shares Held
8,007
+50.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#702
of 2,109 holders
Holding Since
Mar 2022
14 quarters on record
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $77,162,001 across 10 Computer Hardware names. DELL ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
36,658 | $23,414,197 | |
| 2 | ANET |
Arista Networks, Inc.
|
128,762 | $21,874,088 | |
| 3 | SNDK |
Sandisk Corp
|
5,999 | $13,640,106 | |
| 4 | STX |
Seagate Technology Holdings plc
|
11,861 | $11,445,865 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
8,007 | $3,454,700 | |
| 6 | LOGI |
Logitech International S.A.
|
17,673 | $1,661,968 | |
| 7 | HPQ |
Hp Inc
|
41,015 | $899,869 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
10,231 | $300,075 |
All Filings in DELL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,454,700 | 8,007 | Shares | Sole | 2026-07-20 | |
| 2025-12-31 | $670,059 | 5,323 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $768,251 | 5,419 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $600,740 | 4,900 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $506,479 | 4,395 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $389,403 | 3,285 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $491,235 | 3,562 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $350,774 | 3,074 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $234,090 | 3,060 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $228,196 | 3,312 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $290,790 | 7,230 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $301,789 | 8,832 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $281,742 | 6,097 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $244,776 | 4,877 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||