Position in DELL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,868,594
+$3,105,510 QoQ
Shares Held
11,284
+5.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#622
of 2,109 holders
Holding Since
Jun 2020
19 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, 2026Stratos Wealth Partners, LTD. holds $25,914,444 across 11 Computer Hardware names. DELL ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
2,569 | $5,841,212 | |
| 2 | STX |
Seagate Technology Holdings plc
|
5,879 | $5,673,235 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
11,284 | $4,868,594 | |
| 4 | WDC |
Western Digital Corp
|
4,953 | $3,163,580 | |
| 5 | ANET |
Arista Networks, Inc.
|
15,773 | $2,679,517 | |
| 6 | IONQ |
IonQ, Inc.
|
25,273 | $1,346,039 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
36,283 | $870,429 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
36,626 | $707,614 |
All Filings in DELL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,868,594 | 11,284 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,763,084 | 10,742 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,655,573 | 13,152 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,889,368 | 13,327 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,236,666 | 10,087 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,305,912 | 25,298 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,104,104 | 26,936 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,405,532 | 20,293 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,000,522 | 14,506 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $684,431 | 5,998 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $257,346 | 3,364 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $206,906 | 3,003 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $203,128 | 3,754 | Shares | Sole | 2023-07-18 | |
| 2021-09-30 | $241,268 | 2,319 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $240,404 | 2,412 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $219,581 | 2,491 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $208,070 | 2,839 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $257,019 | 3,797 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $218,111 | 3,970 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||