Position in DELL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,754,461
+$12,991,965 QoQ
Shares Held
55,056
-16.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#299
of 2,109 holders
Holding Since
Mar 2020
20 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, 2026ProShare Advisors LLC holds $954,683,604 across 14 Computer Hardware names. DELL ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
165,744 | $376,857,105 | |
| 2 | WDC |
Western Digital Corp
|
395,320 | $252,498,790 | |
| 3 | STX |
Seagate Technology Holdings plc
|
255,231 | $246,297,915 | |
| 4 | ANET |
Arista Networks, Inc.
|
204,945 | $34,816,056 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
55,056 | $23,754,461 | |
| 6 | HPQ |
Hp Inc
|
573,765 | $12,588,404 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
104,971 | $3,078,799 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
48,913 | $1,173,422 |
All Filings in DELL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,754,461 | 55,056 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,762,496 | 65,573 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $10,156,753 | 80,686 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $10,355,447 | 73,044 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,322,455 | 67,883 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,718,933 | 62,742 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,338,022 | 63,676 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,147,602 | 51,861 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $296,180 | 7,364 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $285,422 | 8,353 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $474,207 | 10,262 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $799,727 | 15,934 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,179,570 | 21,000 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,521,377 | 14,623 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,334,183 | 13,386 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,055,068 | 11,969 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $828,470 | 11,304 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $708,512 | 10,467 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $394,413 | 7,179 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $233,067 | 5,893 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||