Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,105,831
+$686,479 QoQ
Shares Held
2,563
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#1,097
of 2,109 holders
Holding Since
Mar 2024
10 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 Management Group, Inc. holds $1,399,015 across 2 Computer Hardware names. DELL ranks #1 (79.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
2,563 | $1,105,831 | |
| 2 | HPQ |
Hp Inc
|
13,363 | $293,184 |
All Filings in DELL
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,105,831 | 2,563 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $419,352 | 2,555 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $320,112 | 2,543 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $359,386 | 2,535 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $309,442 | 2,524 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $228,877 | 2,511 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $288,100 | 2,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $295,283 | 2,491 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $342,154 | 2,481 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $282,079 | 2,472 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||