HighPoint Advisor Group LLC

Position in DELL — Dell Technologies Inc.

CIK 1616034 DOWNERS GROVE, IL

Position in DELL

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,467,395

+$528,900 QoQ

Shares Held

3,401

-40.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#985

of 2,109 holders

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

HighPoint Advisor Group LLC holds $6,237,852 across 6 Computer Hardware names. DELL ranks #2 (23.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WDC	Western Digital Corp	3,650	$2,331,328
2	DELL	Dell Technologies Inc. This page	3,401	$1,467,395
3	SNDK	Sandisk Corp	436	$991,346
4	STX	Seagate Technology Holdings plc	660	$636,900
5	ANET	Arista Networks, Inc.	2,663	$452,390
6	IONQ	IonQ, Inc.	6,731	$358,493

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,467,395	3,401	-40.5%	Shares	Sole	2026-08-05
2026-03-31	$938,495	5,718	+4.3%	Shares	Sole	2026-05-14
2025-12-31	$690,200	5,483	-29.1%	Shares	Sole	2026-05-14
2025-09-30	$1,096,732	7,736	-4.5%	Shares	Sole	2025-11-05
2025-06-30	$993,550	8,104	+0.5%	Shares	Sole	2025-08-07
2025-03-31	$734,669	8,060	-8.9%	Shares	Sole	2025-05-05
2024-12-31	$1,019,413	8,846	+8.5%	Shares	Sole	2025-02-12
2024-09-30	$966,219	8,151	+11.9%	Shares	Sole	2024-11-04
2024-06-30	$791	7,283	-10.8%	Shares	Sole	2024-08-08
2024-03-31	$1,070	8,169	-9.0%	Shares	Sole	2024-05-14
2023-12-31	$686,434	8,973	+9.6%	Shares	Sole	2024-03-26
2022-06-30	$378,275	8,186	+285.4%	Shares	Sole	2022-08-15
2021-09-30	$220,981	2,124	-0.3%	Shares	Sole	2021-11-15
2021-06-30	$212,396	2,131	—	Shares	Sole	2021-07-29
No filing history on record for this holder in this stock.