Position in DELL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$8,162,360
+$4,973,807 QoQ
Shares Held
18,918
-2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#490
of 2,109 holders
Holding Since
Jun 2021
17 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, 2026D.A. DAVIDSON & CO. holds $20,847,250 across 9 Computer Hardware names. DELL ranks #1 (39.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
18,918 | $8,162,360 | |
| 2 | STX |
Seagate Technology Holdings plc
|
4,603 | $4,441,895 | |
| 3 | ANET |
Arista Networks, Inc.
|
19,502 | $3,312,999 | |
| 4 | WDC |
Western Digital Corp
|
3,566 | $2,277,675 | |
| 5 | SNDK |
Sandisk Corp
|
510 | $1,159,602 | |
| 6 | P |
Everpure, Inc.
|
6,633 | $522,614 | |
| 7 | IONQ |
IonQ, Inc.
|
7,996 | $425,866 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
13,192 | $316,476 |
All Filings in DELL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,162,360 | 18,918 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,188,553 | 19,427 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,396,125 | 19,035 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,840,316 | 12,981 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,573,938 | 12,838 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $618,179 | 6,782 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $715,986 | 6,213 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $900,785 | 7,599 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,108,796 | 8,040 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $703,031 | 6,161 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $494,266 | 6,461 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $629,401 | 9,135 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $450,032 | 8,317 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $272,823 | 5,904 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $304,051 | 6,058 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $246,054 | 2,365 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $215,785 | 2,165 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||