AFFINITY INVESTMENT ADVISORS, LLC

Position in DELL — Dell Technologies Inc.

CIK 1520601 NEWPORT BEACH, CA

Position in DELL

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$8,756,049

+$7,720,717 QoQ

Shares Held

20,294

+221.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

4.50%

of 13F equity value

Holder Rank

#476

of 2,109 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Technology · as of Jun 30, 2026

AFFINITY INVESTMENT ADVISORS, LLC holds $16,989,418 across 3 Computer Hardware names. DELL ranks #1 (51.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DELL	Dell Technologies Inc. This page	20,294	$8,756,049
2	STX	Seagate Technology Holdings plc	5,393	$5,204,245
3	HPQ	Hp Inc	138,064	$3,029,124

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,756,049	20,294	+221.7%	Shares	Sole	2026-08-05
2026-03-31	$1,035,332	6,308	0.0%	Shares	Sole	2026-05-14
2025-12-31	$794,051	6,308	0.0%	Shares	Sole	2026-02-12
2025-09-30	$894,285	6,308	0.0%	Shares	Sole	2025-11-10
2025-06-30	$773,360	6,308	-58.6%	Shares	Sole	2025-08-14
2025-03-31	$1,387,211	15,219	+16.8%	Shares	Sole	2025-05-13
2024-12-31	$1,501,807	13,032	-21.1%	Shares	Sole	2025-02-11
2024-09-30	$1,958,873	16,525	+21.1%	Shares	Sole	2024-10-28
2024-06-30	$1,882,333	13,649	-19.9%	Shares	Sole	2024-08-13
2024-03-31	$1,944,776	17,043	-4.7%	Shares	Sole	2024-05-03
2023-12-31	$1,368,049	17,883	+170.7%	Shares	Sole	2024-02-09
2023-09-30	$455,153	6,606	-59.6%	Shares	Sole	2023-10-26
2023-06-30	$885,510	16,365	-49.9%	Shares	Sole	2023-08-10
2023-03-31	$1,314,706	32,696	-8.4%	Shares	Sole	2023-05-05
2022-12-31	$1,436,376	35,713	+18.4%	Shares	Sole	2023-02-08
2022-09-30	$1,030,396	30,155	+179.9%	Shares	Sole	2022-11-08
2022-06-30	$497,820	10,773	+73.9%	Shares	Sole	2022-07-27
2022-03-31	$310,927	6,195	+12.2%	Shares	Sole	2022-05-05
2021-12-31	$310,226	5,523	+27.4%	Shares	Sole	2022-02-04
2021-09-30	$450,909	4,334	+28.8%	Shares	Sole	2021-11-08
2021-06-30	$335,489	3,366	-22.8%	Shares	Sole	2021-08-09
2021-03-31	$384,334	4,360	-12.6%	Shares	Sole	2021-05-13
2020-12-31	$365,717	4,990	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.