Position in DELL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,857,435
+$1,153,154 QoQ
Shares Held
4,305
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#905
of 2,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Asset Dedication, LLC holds $3,117,363 across 8 Computer Hardware names. DELL ranks #1 (59.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
4,305 | $1,857,435 | |
| 2 | STX |
Seagate Technology Holdings plc
|
778 | $750,770 | |
| 3 | ANET |
Arista Networks, Inc.
|
1,647 | $279,792 | |
| 4 | IONQ |
IonQ, Inc.
|
2,071 | $110,301 | |
| 5 | SNDK |
Sandisk Corp
|
21 | $47,748 | |
| 6 | WDC |
Western Digital Corp
|
56 | $35,768 | |
| 7 | HPQ |
Hp Inc
|
1,351 | $29,640 | |
| 8 | P |
Everpure, Inc.
|
75 | $5,909 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,857,435 | 4,305 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $704,281 | 4,291 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $530,961 | 4,218 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $600,537 | 4,236 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $529,386 | 4,318 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $385,929 | 4,234 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $516,044 | 4,478 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $605,383 | 5,107 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $825,115 | 5,983 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $704,515 | 6,174 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $476,518 | 6,229 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $429,109 | 6,228 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $338,782 | 6,261 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $266,069 | 6,617 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $291,554 | 7,249 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $105,311 | 3,082 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $194,451 | 4,208 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $129,741 | 2,585 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $135,032 | 2,404 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $250,320 | 2,406 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $252,264 | 2,531 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $164,576 | 1,867 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $183,884 | 2,509 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $169,834 | 2,509 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $102,298 | 1,862 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $73,760 | 1,865 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||