SILVERCREST ASSET MANAGEMENT GROUP LLC
Position in DELL — Dell Technologies Inc.
CIK 1232395
NEW YORK, NY
Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,202,382
+$8,992,279 QoQ
Shares Held
65,365
-44.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#270
of 2,109 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $43,903,017 across 6 Computer Hardware names. DELL ranks #1 (64.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
65,365 | $28,202,382 | |
| 2 | STX |
Seagate Technology Holdings plc
|
11,137 | $10,747,205 | |
| 3 | ANET |
Arista Networks, Inc.
|
22,164 | $3,765,220 | |
| 4 | SNDK |
Sandisk Corp
|
266 | $604,812 | |
| 5 | HPQ |
Hp Inc
|
17,071 | $374,537 | |
| 6 | WDC |
Western Digital Corp
|
327 | $208,861 |
All Filings in DELL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,202,382 | 65,365 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,210,103 | 117,042 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,292,037 | 113,537 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,737,745 | 111,009 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,459,763 | 109,786 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,930,467 | 174,772 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,821,635 | 154,648 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $396,042 | 3,341 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $463,239 | 3,359 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $381,241 | 3,341 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $255,586 | 3,341 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $221,995 | 3,222 | Shares | Sole | 2023-11-14 | |
| 2021-09-30 | $340,419 | 3,272 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $426,388 | 4,278 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $377,106 | 4,278 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $313,534 | 4,278 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $279,898 | 4,135 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $227,176 | 4,135 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||