ADAGE CAPITAL PARTNERS GP, L.L.C.

Position in DELL — Dell Technologies Inc.

CIK 1165408 Boston, MA

Position in DELL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$100,443,888

+$65,779,632 QoQ

Shares Held

232,800

+10.2% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#118

of 2,109 holders

Holding Since

Mar 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

ADAGE CAPITAL PARTNERS GP, L.L.C. holds $962,796,800 across 7 Computer Hardware names. DELL ranks #5 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNDK	Sandisk Corp	115,099	$261,704,049
2	WDC	Western Digital Corp	307,437	$196,366,160
3	STX	Seagate Technology Holdings plc	200,000	$193,000,000
4	ANET	Arista Networks, Inc.	1,105,900	$187,870,292
5	DELL	Dell Technologies Inc. This page	232,800	$100,443,888
6	SMCI	Super Micro Computer, Inc.	431,600	$12,658,828
7	HPQ	Hp Inc	490,136	$10,753,583

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$100,443,888	232,800	+10.2%	Shares	Sole	2026-08-14
2026-03-31	$34,664,256	211,200	-0.4%	Shares	Sole	2026-05-15
2025-12-31	$26,699,148	212,100	+8.2%	Shares	Sole	2026-02-17
2025-09-30	$27,786,920	196,000	+9.3%	Shares	Sole	2025-11-14
2025-06-30	$21,994,440	179,400	-7.9%	Shares	Sole	2025-08-14
2025-03-31	$17,746,905	194,700	-14.2%	Shares	Sole	2025-05-15
2024-12-31	$26,159,480	227,000	+28.8%	Shares	Sole	2025-02-14
2024-09-30	$20,886,748	176,200	+1074.7%	Shares	Sole	2024-11-14
2024-03-31	$1,711,650	15,000	-89.7%	Shares	Sole	2024-05-15
2023-12-31	$11,092,500	145,000	-3.3%	Shares	Sole	2024-02-14
2022-03-31	$7,528,500	150,000	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.