Position in DELL
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$152,042,810
+$37,751,197 QoQ
Shares Held
926,356
+2.0% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $906,493,315 across 15 Computer Hardware names. DELL ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
3,220,584 | $395,423,303 | |
| 2 | WDC |
Western Digital Corp
|
701,352 | $189,708,702 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
926,356 | $152,042,810 | |
| 4 | STX |
Seagate Technology Holdings plc
|
305,144 | $119,543,213 | |
| 5 | HPQ |
Hp Inc
|
1,015,240 | $19,502,760 | |
| 6 | LOGI |
Logitech International S.A.
|
134,605 | $12,265,207 | |
| 7 | P |
Everpure, Inc.
|
185,770 | $10,967,860 | |
| 8 | SNDK |
Sandisk Corp
|
7,156 | $4,546,493 |
All Filings in DELL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,042,810 | 926,356 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $114,291,613 | 907,941 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $115,577,708 | 815,248 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $101,730,660 | 829,777 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $64,038,344 | 702,560 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $65,282,422 | 566,491 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $62,575,487 | 527,885 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $61,415,598 | 445,331 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $53,861,745 | 472,016 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $30,666,325 | 400,867 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,391,973 | 281,451 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,630,139 | 233,416 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,953,268 | 123,185 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,314,640 | 206,729 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,068,611 | 206,866 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,552,177 | 185,072 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,727,402 | 153,963 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,798,204 | 103,226 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,839,771 | 53,853 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,631,076 | 52,083 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,596,620 | 35,736 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,305,699 | 35,150 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,134,503 | 33,068 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $963,718 | 34,609 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $655,451 | 32,698 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||