Position in DELL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$28,148,018
+$5,885,589 QoQ
Shares Held
65,239
-51.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#271
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, 2026Allworth Financial LP holds $88,529,277 across 21 Computer Hardware names. DELL ranks #1 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
65,239 | $28,148,018 | |
| 2 | STX |
Seagate Technology Holdings plc
|
28,011 | $27,030,615 | |
| 3 | SNDK |
Sandisk Corp
|
3,804 | $8,649,268 | |
| 4 | ANET |
Arista Networks, Inc.
|
48,490 | $8,237,481 | |
| 5 | P |
Everpure, Inc.
|
86,941 | $6,850,081 | |
| 6 | WDC |
Western Digital Corp
|
9,004 | $5,751,034 | |
| 7 | HPQ |
Hp Inc
|
67,702 | $1,485,381 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
37,880 | $1,111,020 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,148,018 | 65,239 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $22,262,429 | 135,639 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,081,412 | 135,696 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $11,470,327 | 80,908 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $11,173,396 | 91,137 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $733,939 | 8,052 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $876,630 | 7,607 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $561,405 | 4,736 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $647,625 | 4,696 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $593,714 | 5,203 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $386,095 | 5,047 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $629,194 | 9,132 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $491,859 | 9,090 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $363,337 | 9,036 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $362,221 | 9,006 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $294,067 | 8,606 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $402,119 | 8,702 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $420,642 | 8,381 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $379,372 | 6,754 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $708,720 | 6,812 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $601,010 | 6,030 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $531,545 | 6,030 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $453,152 | 6,183 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $599,869 | 8,862 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $486,877 | 8,862 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $286,776 | 7,251 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||