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, 2026EDMOND 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 |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
115,455 | $19,613,493 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
23,794 | $10,266,158 | |
| 3 | LOGI |
Logitech International S.A.
|
17,183 | $1,615,889 | |
| 4 | STX |
Seagate Technology Holdings plc
|
589 | $568,385 | |
| 5 | WDC |
Western Digital Corp
|
855 | $546,104 | |
| 6 | SNDK |
Sandisk Corp
|
225 | $511,589 | |
| 7 | HPQ |
Hp Inc
|
14,221 | $312,008 |
All Filings in DELL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,266,158 | 23,794 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,929,524 | 36,127 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,546,407 | 36,117 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,601,803 | 46,567 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,672,824 | 46,271 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,993,463 | 43,812 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,329,389 | 46,246 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,969,907 | 41,926 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,276,051 | 23,755 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $188,269 | 4,681 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $361,894 | 10,591 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $520,232 | 11,258 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $666,422 | 13,278 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $509,461 | 9,070 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $193,826 | 1,863 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||