Position in DELL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$65,169,875
+$36,597,633 QoQ
Shares Held
151,045
-13.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#164
of 2,109 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Sep 30, 2025CallValue
$2,430
CallShares
200
PutValue
$0
PutShares
0
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, 2026Cetera Investment Advisers holds $463,749,511 across 19 Computer Hardware names. DELL ranks #5 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
115,785 | $111,732,525 | |
| 2 | ANET |
Arista Networks, Inc.
|
487,571 | $82,828,561 | |
| 3 | WDC |
Western Digital Corp
|
125,498 | $80,158,082 | |
| 4 | SNDK |
Sandisk Corp
|
32,168 | $73,141,346 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
151,045 | $65,169,875 | |
| 6 | IONQ |
IonQ, Inc.
|
235,598 | $12,547,949 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
342,440 | $10,043,765 | |
| 8 | P |
Everpure, Inc.
|
98,503 | $7,761,051 |
All Filings in DELL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,169,875 | 151,045 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $28,572,242 | 174,083 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $26,939,578 | 214,010 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,362,323 | 171,844 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,430 | 200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $18,705,695 | 152,575 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,464,509 | 169,660 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $23,719,733 | 205,829 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,833,418 | 209,494 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,400,677 | 184,183 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $9,432,789 | 82,664 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $2,467,354 | 32,253 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,205,075 | 32,004 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,937,029 | 35,798 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $546,654 | 13,595 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $824,349 | 20,496 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $345,322 | 10,106 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $519,723 | 11,247 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $506,316 | 10,088 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $436,890 | 7,778 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $642,967 | 6,180 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $617,655 | 6,197 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $535,688 | 6,077 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $454,764 | 6,205 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||