Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,026,544
+$25,804,352 QoQ
Shares Held
92,770
+7.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#216
of 2,109 holders
Holding Since
Jun 2021
21 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, 2026Advisors Asset Management, Inc. holds $84,401,887 across 9 Computer Hardware names. DELL ranks #1 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
92,770 | $40,026,544 | |
| 2 | ANET |
Arista Networks, Inc.
|
98,914 | $16,803,510 | |
| 3 | HPQ |
Hp Inc
|
582,162 | $12,772,634 | |
| 4 | WDC |
Western Digital Corp
|
10,561 | $6,745,521 | |
| 5 | STX |
Seagate Technology Holdings plc
|
6,683 | $6,449,095 | |
| 6 | SNDK |
Sandisk Corp
|
506 | $1,150,507 | |
| 7 | P |
Everpure, Inc.
|
3,580 | $282,068 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
5,858 | $171,815 |
All Filings in DELL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,026,544 | 92,770 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,222,192 | 86,652 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,111,688 | 80,328 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $11,120,722 | 78,442 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,674,440 | 70,754 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,654,946 | 62,040 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,299,311 | 45,985 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $3,858,951 | 32,554 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $4,185,982 | 30,353 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $3,284,199 | 28,781 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,399,881 | 31,371 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,911,837 | 27,748 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,455,017 | 26,890 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,131,026 | 28,128 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $964,757 | 23,987 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $756,831 | 22,149 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $922,028 | 19,953 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $892,679 | 17,786 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $705,495 | 12,560 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,042,065 | 10,016 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $698,387 | 7,007 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||