Position in DELL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$175,172
+$106,730 QoQ
Shares Held
406
-2.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,870
of 2,109 holders
Holding Since
Mar 2023
14 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, 2026CHESAPEAKE ASSET MANAGEMENT LLC holds $2,375,961 across 5 Computer Hardware names. DELL ranks #2 (7.4% of the industry book) .
All Filings in DELL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,172 | 406 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $68,442 | 417 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $52,491 | 417 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $68,758 | 485 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $211,117 | 1,722 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 | $317,202 | 3,480 | Shares | Sole | 2026-01-05 | |
| 2024-12-31 | $371,303 | 3,222 | Shares | Sole | 2026-01-05 | |
| 2024-09-30 | $311,523 | 2,628 | Shares | Sole | 2026-01-05 | |
| 2024-06-30 | $309,745 | 2,246 | Shares | Sole | 2026-01-05 | |
| 2024-03-31 | $255,492 | 2,239 | Shares | Sole | 2026-01-05 | |
| 2023-12-31 | $3,978 | 52 | Shares | Sole | 2026-01-05 | |
| 2023-09-30 | $482 | 7 | Shares | Sole | 2026-01-05 | |
| 2023-06-30 | $378 | 7 | Shares | Sole | 2026-01-05 | |
| 2023-03-31 | $281 | 7 | Shares | Sole | 2026-01-05 | |
| No filing history on record for this holder in this stock. | ||||||