Position in DELL
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$10,762,496
+$605,743 QoQ
Shares Held
65,573
-18.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026ProShare Advisors LLC holds $330,940,139 across 14 Computer Hardware names. DELL ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
501,292 | $135,594,473 | |
| 2 | STX |
Seagate Technology Holdings plc
|
318,510 | $124,779,477 | |
| 3 | ANET |
Arista Networks, Inc.
|
199,876 | $24,540,775 | |
| 4 | SNDK |
Sandisk Corp
|
28,068 | $17,832,723 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
65,573 | $10,762,496 | |
| 6 | HPQ |
Hp Inc
|
537,590 | $10,327,103 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
92,876 | $2,114,786 | |
| 8 | IONQ |
IonQ, Inc.
|
50,374 | $1,452,282 |
All Filings in DELL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $771,098 | 14,623 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $676,220 | 13,386 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $534,753 | 11,969 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $419,904 | 11,304 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $359,103 | 10,467 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $199,905 | 7,179 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $118,128 | 5,893 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||