COLDSTREAM CAPITAL MANAGEMENT INC
Position in DELL — Dell Technologies Inc.
CIK 1082339
BELLEVUE, WA
Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,916,237
+$1,579,071 QoQ
Shares Held
6,759
-17.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#757
of 2,109 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $33,459,404 across 9 Computer Hardware names. DELL ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
4,760 | $10,822,954 | |
| 2 | STX |
Seagate Technology Holdings plc
|
6,334 | $6,112,310 | |
| 3 | WDC |
Western Digital Corp
|
9,300 | $5,940,095 | |
| 4 | ANET |
Arista Networks, Inc.
|
25,960 | $4,410,083 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
6,759 | $2,916,237 | |
| 6 | HPQ |
Hp Inc
|
106,143 | $2,328,777 | |
| 7 | P |
Everpure, Inc.
|
5,598 | $441,066 | |
| 8 | IONQ |
IonQ, Inc.
|
5,229 | $278,496 |
All Filings in DELL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,916,237 | 6,759 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,337,166 | 8,147 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $753,895 | 5,989 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,080,570 | 7,622 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $526,689 | 4,296 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $293,958 | 3,225 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $323,248 | 2,805 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $284,970 | 2,404 | Shares | Sole | 2024-11-18 | |
| No filing history on record for this holder in this stock. | ||||||