Position in DELL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$207,354,929
+$132,238,373 QoQ
Shares Held
480,589
+5.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#68
of 2,109 holders
Holding Since
Dec 2021
18 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, 2026NewEdge Advisors, LLC holds $422,098,481 across 21 Computer Hardware names. DELL ranks #1 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
480,589 | $207,354,929 | |
| 2 | SNDK |
Sandisk Corp
|
30,221 | $68,714,394 | |
| 3 | WDC |
Western Digital Corp
|
106,193 | $67,827,592 | |
| 4 | ANET |
Arista Networks, Inc.
|
172,549 | $29,312,624 | |
| 5 | STX |
Seagate Technology Holdings plc
|
29,426 | $28,396,090 | |
| 6 | HPQ |
Hp Inc
|
289,817 | $6,358,584 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
158,321 | $4,643,554 | |
| 8 | IONQ |
IonQ, Inc.
|
47,500 | $2,529,850 |
All Filings in DELL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,354,929 | 480,589 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $75,116,556 | 457,665 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $63,581,988 | 505,100 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $13,668,754 | 96,415 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $7,111,903 | 58,009 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,139,381 | 23,471 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,600,664 | 48,600 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,602,315 | 38,825 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,850,018 | 35,168 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $3,470,427 | 30,413 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,735,020 | 22,680 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,219,530 | 17,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $372,006 | 6,875 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $294,900 | 7,334 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $348,466 | 8,664 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $309,341 | 9,053 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $389,273 | 8,424 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $485,252 | 8,639 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||