Position in DELL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$7,792,599
+$5,100,703 QoQ
Shares Held
18,061
+10.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#62
of 441 holders
Holding Since
Jun 2021
13 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, 2026J.W. COLE ADVISORS, INC. holds $39,858,697 across 14 Computer Hardware names. DELL ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
5,516 | $12,541,894 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
18,061 | $7,792,599 | |
| 3 | STX |
Seagate Technology Holdings plc
|
7,357 | $7,099,505 | |
| 4 | ANET |
Arista Networks, Inc.
|
27,908 | $4,741,011 | |
| 5 | WDC |
Western Digital Corp
|
6,777 | $4,328,605 | |
| 6 | QBTS |
D-Wave Quantum Inc.
|
26,780 | $642,452 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
25,654 | $495,635 | |
| 8 | P |
Everpure, Inc.
|
5,984 | $471,479 |
All Filings in DELL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,792,599 | 18,061 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,691,896 | 16,401 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,263,700 | 17,983 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,577,095 | 18,178 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,232,913 | 18,213 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,660,297 | 18,215 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,796,130 | 15,586 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,857,640 | 15,671 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $435,933 | 3,161 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $308,553 | 2,704 | Shares | Sole | 2024-04-30 | |
| 2021-12-31 | $421,668 | 7,507 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $312,120 | 5,919 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $142,205 | 2,815 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||