O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in DELL — Dell Technologies Inc.
CIK 1423442
Stamford, CT
Position in DELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,115,921
+$26,565,829 QoQ
Shares Held
102,248
-4.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#205
of 2,114 holders
Holding Since
Jun 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 Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $436,229,378 across 12 Computer Hardware names. DELL ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
222,713 | $142,251,247 | |
| 2 | STX |
Seagate Technology Holdings plc
|
127,194 | $122,742,210 | |
| 3 | SNDK |
Sandisk Corp
|
26,247 | $59,678,591 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
102,248 | $44,115,921 | |
| 5 | ANET |
Arista Networks, Inc.
|
212,289 | $36,063,655 | |
| 6 | HPQ |
Hp Inc
|
1,286,274 | $28,220,850 | |
| 7 | P |
Everpure, Inc.
|
15,528 | $1,223,451 | |
| 8 | IONQ |
IonQ, Inc.
|
12,061 | $642,368 |
All Filings in DELL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,115,921 | 102,248 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,550,092 | 106,928 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,927,246 | 102,695 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,057,108 | 106,208 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,712,516 | 103,691 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,539,401 | 115,627 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,958,896 | 138,484 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $18,469,598 | 155,809 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,808,811 | 158,138 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,482,678 | 153,209 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,008,965 | 274,627 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $20,860,852 | 302,770 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,167,235 | 391,189 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,293,890 | 355,481 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,037,392 | 324,152 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $8,445,285 | 247,155 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $11,930,544 | 258,181 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,377,657 | 246,616 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,898,165 | 176,218 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,010,935 | 125,057 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,794,763 | 108,305 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $7,697,882 | 87,327 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,125,423 | 56,289 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,639,047 | 24,214 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,669 | 176 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||