HENNESSY ADVISORS INC

Position in DELL — Dell Technologies Inc.

CIK 1145255 NOVATO, CA

Position in DELL

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$29,296,134

+$25,389,840 QoQ

Shares Held

67,900

+185.3% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.95%

of 13F equity value

Holder Rank

#261

of 2,109 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $33,486,602 across 3 Computer Hardware names. DELL ranks #1 (87.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DELL	Dell Technologies Inc. This page	67,900	$29,296,134
2	WDC	Western Digital Corp	5,204	$3,323,898
3	STX	Seagate Technology Holdings plc	898	$866,570

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,296,134	67,900	+185.3%	Shares	Sole	2026-07-16
2026-03-31	$3,906,294	23,800	-0.8%	Shares	Sole	2026-04-21
2025-12-31	$3,021,120	24,000	-1.6%	Shares	Sole	2026-01-27
2025-09-30	$3,459,188	24,400	+1.2%	Shares	Sole	2025-10-20
2025-06-30	$2,954,660	24,100	-76.0%	Shares	Sole	2025-07-21
2025-03-31	$9,151,460	100,400	-13.8%	Shares	Sole	2025-04-16
2024-12-31	$13,425,460	116,500	+3.7%	Shares	Sole	2025-01-15
2024-09-30	$13,312,042	112,300	+7.8%	Shares	Sole	2024-10-16
2024-06-30	$14,370,222	104,200	+201.2%	Shares	Sole	2024-07-23
2024-03-31	$3,948,206	34,600	-45.9%	Shares	Sole	2024-04-16
2023-12-31	$4,896,000	64,000	0.0%	Shares	Sole	2024-01-18
2023-09-30	$4,409,600	64,000	-2.4%	Shares	Sole	2023-10-18
2023-06-30	$3,549,616	65,600	-2.5%	Shares	Sole	2023-07-17
2023-03-31	$2,706,133	67,300	—	Shares	Sole	2023-04-14
No filing history on record for this holder in this stock.