Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,273,304
+$344,645 QoQ
Shares Held
12,222
-59.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#600
of 2,109 holders
Holding Since
Jun 2020
14 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, 2026GAM Holding AG holds $25,753,613 across 5 Computer Hardware names. DELL ranks #2 (20.5% of the industry book) .
All Filings in DELL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,273,304 | 12,222 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,928,659 | 30,029 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $3,102,816 | 24,649 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,492,787 | 24,637 | Shares | Sole | 2025-10-21 | |
| 2024-06-30 | $8,100,143 | 58,735 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $14,557,696 | 127,576 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,942,660 | 182,257 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $24,728,003 | 358,897 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $10,741,105 | 198,505 | Shares | Sole | 2023-07-27 | |
| 2021-06-30 | $280,072 | 2,810 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $258,014 | 2,927 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $315,732 | 4,308 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $270,353 | 3,994 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $294,587 | 5,362 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||