Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,801,364
+$18,763,135 QoQ
Shares Held
189,592
-50.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#134
of 2,109 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $83,051,408 across 4 Computer Hardware names. DELL ranks #1 (98.5% of the industry book) .
All Filings in DELL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,801,364 | 189,592 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $63,038,229 | 384,075 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,938,400 | 468,211 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,837,050 | 34,119 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,506,898 | 36,761 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $3,778,623 | 41,455 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,673,673 | 40,556 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,536,170 | 38,267 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,382,503 | 31,778 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,501,291 | 21,920 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $1,996,650 | 26,100 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,798,290 | 26,100 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,226,410 | 41,146 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,649,896 | 41,032 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,650,307 | 41,032 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,127,404 | 32,994 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,610,372 | 34,849 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,729,647 | 34,462 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,807,382 | 32,177 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $1,742,046 | 16,744 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,680,636 | 16,862 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,621,785 | 18,398 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,330,873 | 18,159 | Shares | Defined | 2021-04-13 | |
| 2020-09-30 | $1,186,674 | 17,531 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,150,003 | 20,932 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||