Assenagon Asset Management S.A.
Position in DELL — Dell Technologies Inc.
CIK 1546007
SENNINGERBERG, N4
Position in DELL
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$60,214,557
+$5,650,031 QoQ
Shares Held
139,560
-58.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#4
of 203 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $2,021,491,908 across 9 Computer Hardware names. DELL ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
621,849 | $1,413,916,726 | |
| 2 | ANET |
Arista Networks, Inc.
|
2,071,661 | $351,933,770 | |
| 3 | LOGI |
Logitech International S.A.
|
1,045,742 | $98,341,577 | |
| 4 | SMCI |
Super Micro Computer, Inc.
|
2,174,863 | $63,788,731 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
139,560 | $60,214,557 | |
| 6 | P |
Everpure, Inc.
|
164,585 | $12,967,652 | |
| 7 | WDC |
Western Digital Corp
|
18,844 | $12,036,039 | |
| 8 | STX |
Seagate Technology Holdings plc
|
7,321 | $7,064,765 |
All Filings in DELL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,214,557 | 139,560 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $54,564,526 | 332,447 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $129,428,053 | 1,028,186 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $45,029,696 | 317,625 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $19,639,661 | 160,193 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $23,673,386 | 259,719 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,168,072 | 10,136 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $45,617,392 | 384,827 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $53,383,030 | 387,086 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $136,460,839 | 1,195,871 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $22,230,288 | 290,592 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,271,067 | 18,448 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,063,458 | 112,058 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $63,271,359 | 1,573,523 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $11,480,959 | 285,454 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $10,781,933 | 315,538 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $10,260,098 | 222,032 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,867,670 | 37,212 | Shares | Sole | 2022-04-25 | |
| 2021-09-30 | $113,531 | 2,153 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||