Position in DELL
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,422,955
+$863,765 QoQ
Shares Held
3,298
-3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,000
of 2,109 holders
Holding Since
Jun 2021
12 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, 2026Trust Asset Management LLC holds $12,050,321 across 7 Computer Hardware names. DELL ranks #5 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
1,611 | $3,662,979 | |
| 2 | WDC |
Western Digital Corp
|
3,695 | $2,360,070 | |
| 3 | STX |
Seagate Technology Holdings plc
|
2,365 | $2,282,225 | |
| 4 | ANET |
Arista Networks, Inc.
|
11,383 | $1,933,744 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
3,298 | $1,422,955 | |
| 6 | HPQ |
Hp Inc
|
10,245 | $224,775 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
5,577 | $163,573 |
All Filings in DELL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,422,955 | 3,298 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $559,190 | 3,407 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $430,131 | 3,417 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $502,999 | 3,548 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $692,444 | 5,648 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $514,815 | 5,648 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,184,321 | 10,277 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,218,235 | 10,277 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $289,611 | 2,100 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $239,631 | 2,100 | Shares | Sole | 2024-05-15 | |
| 2021-09-30 | $218,484 | 2,100 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $209,307 | 2,100 | Shares | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||