Position in DELL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$367,224,666
+$231,473,236 QoQ
Shares Held
851,121
+2.9% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#40
of 2,116 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, 2026FIRST TRUST ADVISORS LP holds $2,925,313,434 across 13 Computer Hardware names. DELL ranks #5 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
4,591,762 | $780,048,528 | |
| 2 | WDC |
Western Digital Corp
|
738,165 | $471,480,748 | |
| 3 | STX |
Seagate Technology Holdings plc
|
483,514 | $466,591,010 | |
| 4 | SNDK |
Sandisk Corp
|
182,005 | $413,830,228 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
851,121 | $367,224,666 | |
| 6 | HPQ |
Hp Inc
|
8,582,941 | $188,309,725 | |
| 7 | P |
Everpure, Inc.
|
1,914,858 | $150,871,661 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
2,301,397 | $67,499,974 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,224,666 | 851,121 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $135,751,430 | 827,097 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $127,486,984 | 1,012,766 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $148,694,472 | 1,048,843 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $140,984,850 | 1,149,958 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $125,963,922 | 1,381,941 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $205,890,088 | 1,786,620 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $177,021,234 | 1,493,346 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $130,353,221 | 945,205 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $142,706,194 | 1,250,602 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $77,601,829 | 1,014,403 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $93,298,110 | 1,354,109 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,578,439 | 454,231 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,584,165 | 536,786 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,752,816 | 366,803 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $19,464,393 | 569,634 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,776,366 | 860,774 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $38,501,702 | 767,119 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $78,386,302 | 1,395,519 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $118,292,587 | 1,136,991 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $109,031,150 | 1,093,921 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $74,530,282 | 845,493 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $68,956,330 | 940,869 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $55,001,844 | 812,554 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $17,991,079 | 327,468 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $12,055,819 | 304,825 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||