Position in DELL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,042,233
+$10,392,346 QoQ
Shares Held
39,499
-2.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#351
of 2,109 holders
Holding Since
Mar 2020
24 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, 2026Advisory Services Network, LLC holds $133,355,282 across 15 Computer Hardware names. DELL ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
44,900 | $43,328,500 | |
| 2 | ANET |
Arista Networks, Inc.
|
176,779 | $30,031,207 | |
| 3 | WDC |
Western Digital Corp
|
33,131 | $21,161,424 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
39,499 | $17,042,233 | |
| 5 | SNDK |
Sandisk Corp
|
4,691 | $10,666,060 | |
| 6 | HPQ |
Hp Inc
|
147,551 | $3,237,265 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
126,927 | $3,044,977 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
57,879 | $1,697,589 |
All Filings in DELL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,042,233 | 39,499 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $6,649,887 | 40,516 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,689,288 | 29,308 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,629,303 | 46,761 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $3,528,058 | 28,777 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $3,531,878 | 38,748 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,717,934 | 23,585 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,276,322 | 19,203 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,648,284 | 19,203 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,952,193 | 17,108 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,043,919 | 13,646 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $218,413 | 3,170 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $230,670 | 4,263 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $188,062 | 4,677 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $137,673 | 3,423 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $276,469 | 8,091 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $267,186 | 5,782 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $414,568 | 8,260 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $470,311 | 8,373 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $296,826 | 2,853 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $177,313 | 1,779 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $89,413 | 1,220 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $73,240 | 1,082 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $32,509 | 822 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||