MACQUARIE GROUP LTD

Position in DELL — Dell Technologies Inc.

CIK 1418333 Sydney, NSW 2000, C3

Position in DELL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$32,457,872

+$18,625,817 QoQ

Shares Held

75,228

-10.7% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#246

of 2,109 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 77% Shared 23% None 0%

Technology · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $259,471,299 across 9 Computer Hardware names. DELL ranks #4 (12.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WDC	Western Digital Corp	134,834	$86,121,171
2	SNDK	Sandisk Corp	26,025	$59,173,821
3	STX	Seagate Technology Holdings plc	44,679	$43,115,235
4	DELL	Dell Technologies Inc. This page	75,228	$32,457,872
5	ANET	Arista Networks, Inc.	183,302	$31,139,342
6	HPQ	Hp Inc	236,189	$5,181,986
7	SMCI	Super Micro Computer, Inc.	35,737	$1,048,165
8	P	Everpure, Inc.	10,681	$841,555

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,457,872	75,228	-10.7%	Shares	Sole	2026-08-14
2026-03-31	$13,832,055	84,275	-26.5%	Shares	Sole	2026-05-15
2025-12-31	$14,426,476	114,605	-29.7%	Shares	Sole	2026-02-13
2025-09-30	$23,095,891	162,911	+38.0%	Shares	Sole	2025-11-13
2025-06-30	$14,474,277	118,061	-0.8%	Shares	Sole	2025-08-14
2025-03-31	$10,843,294	118,961	-82.2%	Shares	Sole	2025-08-14
2024-12-31	$77,184,062	669,768	+3.9%	Shares	Sole	2025-02-14
2024-09-30	$76,377,573	644,319	+672.5%	Shares	Sole	2024-11-14
2024-06-30	$11,501,968	83,402	-18.4%	Shares	Sole	2024-08-09
2024-03-31	$11,667,062	102,244	-21.0%	Shares	Sole	2024-05-14
2023-12-31	$9,896,651	129,368	+11.4%	Shares	Sole	2024-02-14
2023-09-30	$8,001,218	116,128	+14.1%	Shares	Sole	2023-11-14
2023-06-30	$5,507,802	101,789	-5.1%	Shares	Sole	2023-10-27
2023-03-31	$4,311,999	107,237	+29.8%	Shares	Sole	2023-06-01
2022-12-31	$3,321,808	82,591	+36.4%	Shares	Sole	2023-02-21
2022-09-30	$2,068,924	60,548	+206.9%	Shares	Sole	2022-11-14
2022-06-30	$911,676	19,729	+76.5%	Shares	Sole	2022-08-17
2022-03-31	$561,173	11,181	+87.5%	Shares	Sole	2022-05-16
2021-12-31	$334,997	5,964	-41.0%	Shares	Defined	2022-02-11
2021-09-30	$1,051,532	10,107	+16.9%	Shares	Sole	2021-11-12
2021-06-30	$862,045	8,649	-14.7%	Shares	Sole	2021-08-13
2021-03-31	$893,930	10,141	0.0%	Shares	Sole	2021-05-14
2020-12-31	$743,234	10,141	-91.1%	Shares	Sole	2021-02-16
2020-09-30	$7,678,830	113,441	+4.1%	Shares	Defined	2020-11-13
2020-06-30	$5,987,740	108,987	+4.7%	Shares	Defined	2020-08-11
2020-03-31	$4,117,150	104,100	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.