WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in DELL — Dell Technologies Inc.
CIK 1632972
PLYMOUTH, MN
Position in DELL
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$46,203,757
+$28,690,102 QoQ
Shares Held
107,087
+0.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#11
of 441 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Jun 30, 2026CallValue
$647,190
CallShares
1,500
PutValue
$1,121,796
PutShares
2,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $486,334,953 across 17 Computer Hardware names. DELL ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
84,847 | $192,919,169 | |
| 2 | WDC |
Western Digital Corp
|
231,211 | $147,679,089 | |
| 3 | ANET |
Arista Networks, Inc.
|
288,899 | $49,078,162 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
107,087 | $46,203,757 | |
| 5 | STX |
Seagate Technology Holdings plc
|
31,530 | $30,426,450 | |
| 6 | HPQ |
Hp Inc
|
343,139 | $7,528,469 | |
| 7 | P |
Everpure, Inc.
|
55,828 | $4,398,688 | |
| 8 | IONQ |
IonQ, Inc.
|
47,204 | $2,514,085 |
All Filings in DELL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $647,190 | 1,500 | Call | Sole | 2026-07-15 | |
| 2026-06-30 | $46,203,757 | 107,087 | Shares | Sole | 2026-07-15 | |
| 2026-06-30 | $1,121,796 | 2,600 | Put | Sole | 2026-07-15 | |
| 2026-03-31 | $17,513,655 | 106,706 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $11,772,423 | 93,521 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $22,709,994 | 160,189 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $11,315,244 | 92,294 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $5,416,953 | 59,429 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $6,240,476 | 54,152 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $6,211,496 | 52,400 | Shares | Sole | 2024-10-24 | |
| 2024-09-30 | $35,562 | 300 | Call | Sole | 2024-10-24 | |
| 2024-06-30 | $4,356,576 | 31,590 | Shares | Sole | 2024-07-16 | |
| 2024-06-30 | $27,582 | 200 | Call | Sole | 2024-07-16 | |
| 2024-03-31 | $2,615,287 | 22,919 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,479,969 | 19,346 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,077,527 | 15,639 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||