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Baird Financial Group, Inc.

Position in DELL — Dell Technologies Inc.

CIK 1648711 MILWAUKEE, WI

Position in DELL

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$100,620,785
+$55,671,325 QoQ
Shares Held
233,210
-14.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#118
of 2,116 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in DELL Over Time

Shares Held

Position Value (USD)

Position in Computer Hardware

Technology · as of Jun 30, 2026

Baird Financial Group, Inc. holds $240,447,163 across 11 Computer Hardware names. DELL ranks #1 (41.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DELL
Dell Technologies Inc.
This page
233,210 $100,620,785

All Filings in DELL

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22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $100,620,785 233,210
2026-03-31 $44,949,460 273,865
2025-12-31 $37,110,682 294,810
2025-09-30 $38,211,267 269,530
2025-06-30 $22,277,032 181,705
2025-03-31 $10,692,533 117,307
2024-12-31 $13,324,970 115,628
2024-09-30 $13,602,109 114,747
2024-06-30 $3,153,587 22,867
2024-03-31 $1,715,301 15,032
2023-12-31 $1,181,083 15,439
2023-09-30 $1,087,516 15,784
2023-06-30 $864,514 15,977
2022-03-31 $219,430 4,372
2021-12-31 $246,642 4,391
2021-09-30 $459,336 4,415
2021-06-30 $438,946 4,404
2021-03-31 $551,289 6,254
2020-12-31 $469,861 6,411
2020-09-30 $453,455 6,699
2020-06-30 $374,910 6,824
2020-03-31 $327,078 8,270