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FIRST TRUST ADVISORS LP

Position in DELL — Dell Technologies Inc.

CIK 1125816 Wheaton, IL

Position in DELL

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$135,751,430
+$8,264,446 QoQ
Shares Held
827,097
-18.3% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026

FIRST TRUST ADVISORS LP holds $1,359,497,645 across 13 Computer Hardware names. DELL ranks #4 (10.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 DELL
Dell Technologies Inc.
This page
827,097 $135,751,430

All Filings in DELL

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $135,751,430 827,097
2025-12-31 $127,486,984 1,012,766
2025-09-30 $148,694,472 1,048,843
2025-06-30 $140,984,850 1,149,958
2025-03-31 $125,963,922 1,381,941
2024-12-31 $205,890,088 1,786,620
2024-09-30 $177,021,234 1,493,346
2024-06-30 $130,353,221 945,205
2024-03-31 $142,706,194 1,250,602
2023-12-31 $77,601,829 1,014,403
2023-09-30 $93,298,110 1,354,109
2023-06-30 $24,578,439 454,231
2023-03-31 $21,584,165 536,786
2022-12-31 $14,752,816 366,803
2022-09-30 $19,464,393 569,634
2022-06-30 $39,776,366 860,774
2022-03-31 $38,501,702 767,119
2021-12-31 $78,386,302 1,395,519
2021-09-30 $59,955,695 1,136,991
2021-06-30 $55,261,607 1,093,921
2021-03-31 $37,775,105 845,493
2020-12-31 $34,949,990 940,869
2020-09-30 $27,877,265 812,554
2020-06-30 $9,118,641 327,468
2020-03-31 $6,110,400 304,825