Position in DELL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$21,141
+$8,011 QoQ
Shares Held
49
-38.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,021
of 2,109 holders
Holding Since
Jun 2024
8 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, 2026J.Safra Asset Management Corp holds $7,508,606 across 5 Computer Hardware names. DELL ranks #4 (0.3% of the industry book) .
All Filings in DELL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,141 | 49 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $13,130 | 80 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,070 | 80 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $42,672 | 301 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $340,992 | 3,741 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $232,554 | 2,018 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $72,309 | 610 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $47,992 | 348 | Shares | Sole | 2024-07-17 | |
| No filing history on record for this holder in this stock. | ||||||