Baker Avenue Asset Management, LP
Position in DELL — Dell Technologies Inc.
CIK 1432529
SAN FRANCISCO, CA
Position in DELL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,110,395
+$1,971,005 QoQ
Shares Held
7,209
+3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#736
of 2,108 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $15,173,631 across 6 Computer Hardware names. DELL ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
42,325 | $7,190,171 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
7,209 | $3,110,395 | |
| 3 | WDC |
Western Digital Corp
|
3,544 | $2,263,623 | |
| 4 | STX |
Seagate Technology Holdings plc
|
1,290 | $1,244,850 | |
| 5 | SNDK |
Sandisk Corp
|
370 | $841,280 | |
| 6 | HPQ |
Hp Inc
|
23,852 | $523,312 |
All Filings in DELL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,110,395 | 7,209 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,139,390 | 6,942 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $738,789 | 5,869 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $849,202 | 5,990 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $596,939 | 4,869 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $414,550 | 4,548 | Shares | Sole | 2025-05-08 | |
| 2023-09-30 | $4,960 | 72 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,677 | 31 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,246 | 31 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,649 | 41 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||