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EDMOND DE ROTHSCHILD HOLDING S.A.

Position in DELL — Dell Technologies Inc.

CIK 1649647 Chambesy, V8

Position in DELL

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$10,266,158
+$4,336,634 QoQ
Shares Held
23,794
-34.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#443
of 2,109 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DELL Over Time

Shares Held

Position Value (USD)

Position in Computer Hardware

Technology · as of Jun 30, 2026

EDMOND DE ROTHSCHILD HOLDING S.A. holds $33,433,626 across 7 Computer Hardware names. DELL ranks #2 (30.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 DELL
Dell Technologies Inc.
This page
23,794 $10,266,158

All Filings in DELL

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,266,158 23,794
2026-03-31 $5,929,524 36,127
2025-12-31 $4,546,407 36,117
2025-09-30 $6,601,803 46,567
2025-06-30 $5,672,824 46,271
2025-03-31 $3,993,463 43,812
2024-12-31 $5,329,389 46,246
2024-09-30 $4,969,907 41,926
2024-06-30 $3,276,051 23,755
2022-12-31 $188,269 4,681
2022-09-30 $361,894 10,591
2022-06-30 $520,232 11,258
2022-03-31 $666,422 13,278
2021-12-31 $509,461 9,070
2021-09-30 $193,826 1,863