SAWGRASS ASSET MANAGEMENT LLC
Position in DELL — Dell Technologies Inc.
CIK 1105467
PONTE VEDRA BEACH, FL
Position in DELL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,004,504
+$2,638,406 QoQ
Shares Held
11,599
-19.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#612
of 2,108 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026SAWGRASS ASSET MANAGEMENT LLC holds $13,678,916 across 2 Computer Hardware names. DELL ranks #2 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
51,062 | $8,674,412 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
11,599 | $5,004,504 |
All Filings in DELL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,004,504 | 11,599 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,366,098 | 14,416 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,808,769 | 14,369 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,037,093 | 14,369 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,728,537 | 14,099 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,521,566 | 16,693 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,988,350 | 17,254 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,746,805 | 14,736 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,054,169 | 14,895 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,548,016 | 13,566 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $294,448 | 3,849 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $262,646 | 3,812 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||