GATEWAY INVESTMENT ADVISERS LLC
Position in DELL — Dell Technologies Inc.
CIK 1114618
CINCINNATI, OH
Position in DELL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$27,319,615
+$17,231,529 QoQ
Shares Held
63,319
+3.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#275
of 2,109 holders
Holding Since
Mar 2020
26 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $189,720,870 across 7 Computer Hardware names. DELL ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
107,914 | $68,926,830 | |
| 2 | SNDK |
Sandisk Corp
|
27,630 | $62,823,159 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
63,319 | $27,319,615 | |
| 4 | STX |
Seagate Technology Holdings plc
|
27,093 | $26,144,745 | |
| 5 | ANET |
Arista Networks, Inc.
|
20,825 | $3,537,751 | |
| 6 | P |
Everpure, Inc.
|
8,452 | $665,933 | |
| 7 | HPQ |
Hp Inc
|
13,803 | $302,837 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,319,615 | 63,319 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $10,088,086 | 61,464 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $10,079,841 | 80,075 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $11,394,338 | 80,372 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $9,865,744 | 80,471 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $5,774,261 | 63,349 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $7,147,184 | 62,020 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $7,088,810 | 59,801 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $6,801,721 | 49,320 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $5,809,454 | 50,911 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $3,954,591 | 51,694 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,337,737 | 62,957 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $3,934,283 | 72,709 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,923,628 | 72,709 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $3,838,234 | 95,431 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $3,223,016 | 94,323 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $5,428,750 | 117,480 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $5,896,321 | 117,480 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $6,574,361 | 117,044 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $5,236,543 | 50,332 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $4,925,693 | 49,420 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $4,364,046 | 49,507 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $7,717,661 | 105,303 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $2,342,956 | 34,613 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,905,098 | 34,676 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,884,160 | 47,640 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||