Position in DELL
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,255,058
+$2,636,408 QoQ
Shares Held
9,862
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#658
of 2,109 holders
Holding Since
Sep 2025
4 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, 2026Fisher Funds Management LTD holds $4,255,058 across 1 Computer Hardware name. DELL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
9,862 | $4,255,058 |
All Filings in DELL
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,255,058 | 9,862 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,618,650 | 9,862 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,241,428 | 9,862 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,398,135 | 9,862 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||