State of Alaska, Department of Revenue
Position in DELL — Dell Technologies Inc.
CIK 1370102
JUNEAU, AK
Position in DELL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$12,229,302
+$7,447,211 QoQ
Shares Held
28,344
-2.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#411
of 2,109 holders
Holding Since
Dec 2020
12 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, 2026State of Alaska, Department of Revenue holds $147,847,944 across 11 Computer Hardware names. DELL ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
22,617 | $51,424,951 | |
| 2 | WDC |
Western Digital Corp
|
61,509 | $39,287,027 | |
| 3 | STX |
Seagate Technology Holdings plc
|
21,971 | $21,202,015 | |
| 4 | ANET |
Arista Networks, Inc.
|
101,171 | $17,186,929 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
28,344 | $12,229,302 | |
| 6 | P |
Everpure, Inc.
|
30,918 | $2,436,029 | |
| 7 | HPQ |
Hp Inc
|
89,609 | $1,966,021 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
55,141 | $1,617,285 |
All Filings in DELL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,229,302 | 28,344 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,782,091 | 29,136 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,792,890 | 30,131 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,693,437 | 33,106 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,126,716 | 33,660 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,324,696 | 36,475 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,035,704 | 35,020 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,959,828 | 33,405 | Shares | Sole | 2024-10-24 | |
| 2021-09-30 | $1,299,460 | 12,490 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,252,653 | 12,568 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,348,784 | 15,301 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $450,147 | 6,142 | Shares | Sole | 2021-01-08 | |
| No filing history on record for this holder in this stock. | ||||||