Position in DELL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,197,357
+$4,830,594 QoQ
Shares Held
147,428
-4.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026Chevy Chase Trust Holdings, LLC holds $258,794,073 across 8 Computer Hardware names. DELL ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
534,092 | $65,575,815 | |
| 2 | SNDK |
Sandisk Corp
|
72,715 | $46,198,747 | |
| 3 | WDC |
Western Digital Corp
|
167,328 | $45,260,550 | |
| 4 | STX |
Seagate Technology Holdings plc
|
107,443 | $42,091,869 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
147,428 | $24,197,357 | |
| 6 | IONQ |
IonQ, Inc.
|
731,800 | $21,097,794 | |
| 7 | HPQ |
Hp Inc
|
454,339 | $8,727,851 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
247,874 | $5,644,090 |
All Filings in DELL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,197,357 | 147,428 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,366,763 | 153,851 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,099,674 | 155,884 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,524,907 | 159,257 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $15,004,656 | 164,615 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $18,691,351 | 162,195 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $18,402,622 | 155,244 | Shares | Defined | 2024-11-14 | |
| 2021-09-30 | $103,143 | 1,956 | Shares | Defined | 2021-10-20 | |
| No filing history on record for this holder in this stock. | ||||||