Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,375,311
+$1,891,576 QoQ
Shares Held
7,823
-13.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#710
of 2,109 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Waverly Advisors, LLC holds $23,421,020 across 12 Computer Hardware names. DELL ranks #5 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
4,788 | $4,620,420 | |
| 2 | ANET |
Arista Networks, Inc.
|
25,464 | $4,325,824 | |
| 3 | SNDK |
Sandisk Corp
|
1,768 | $4,019,954 | |
| 4 | WDC |
Western Digital Corp
|
5,889 | $3,761,422 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
7,823 | $3,375,311 | |
| 6 | QBTS |
D-Wave Quantum Inc.
|
44,791 | $1,074,536 | |
| 7 | P |
Everpure, Inc.
|
8,961 | $706,037 | |
| 8 | HPQ |
Hp Inc
|
27,878 | $611,643 |
All Filings in DELL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,375,311 | 7,823 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,483,735 | 9,040 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,389,337 | 11,037 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,372,333 | 9,680 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,168,745 | 9,533 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $777,600 | 8,531 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $898,180 | 7,794 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $600,049 | 5,062 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $426,417 | 3,092 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $305,814 | 2,680 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||