Position in DELL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$117,789,442
+$82,032,081 QoQ
Shares Held
273,002
+25.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#106
of 2,114 holders
Holding Since
Mar 2020
26 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, 2026APG Asset Management N.V. holds $1,100,604,695 across 7 Computer Hardware names. DELL ranks #5 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
2,174,709 | $369,439,564 | |
| 2 | SNDK |
Sandisk Corp
|
105,465 | $239,798,934 | |
| 3 | STX |
Seagate Technology Holdings plc
|
191,218 | $184,525,370 | |
| 4 | WDC |
Western Digital Corp
|
257,374 | $164,389,921 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
273,002 | $117,789,442 | |
| 6 | HPQ |
Hp Inc
|
625,835 | $13,730,819 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
372,678 | $10,930,645 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,789,442 | 273,002 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $35,757,361 | 217,860 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $27,971,039 | 222,204 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $35,817,623 | 252,646 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $32,237,179 | 262,946 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $23,105,795 | 253,492 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $30,157,386 | 261,692 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,967,564 | 109,394 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,366,961 | 285,454 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,260,590 | 230,134 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,098,881 | 197,371 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,627,829 | 226,819 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,268,326 | 282,172 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,391,166 | 233,553 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,172,593 | 277,787 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,206,884 | 35,320 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,907,271 | 41,274 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $630,737 | 12,567 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,491,920 | 62,167 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,841,185 | 75,367 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,306,029 | 153,567 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,279,419 | 207,367 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,660,342 | 172,743 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,972,934 | 265,518 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,258,465 | 150,318 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,373,556 | 161,152 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||