Position in DELL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,582,761
+$2,855,077 QoQ
Shares Held
40,107
+35.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026L2 Asset Management, LLC holds $15,732,234 across 6 Computer Hardware names. DELL ranks #2 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOGI |
Logitech International S.A.
|
77,126 | $7,027,721 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
40,107 | $6,582,761 | |
| 3 | ANET |
Arista Networks, Inc.
|
5,637 | $692,110 | |
| 4 | WDC |
Western Digital Corp
|
1,829 | $494,726 | |
| 5 | SNDK |
Sandisk Corp
|
747 | $474,598 | |
| 6 | STX |
Seagate Technology Holdings plc
|
1,175 | $460,318 |
All Filings in DELL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,582,761 | 40,107 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,727,684 | 29,613 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,626,947 | 32,637 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,060,805 | 41,279 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,622,672 | 50,715 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,655,350 | 40,397 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,193,704 | 26,942 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,698,347 | 19,566 | Shares | Sole | 2024-08-14 | |
| 2022-06-30 | $361,315 | 7,819 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $568,602 | 11,329 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $849,402 | 15,122 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $705,921 | 13,387 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,292,982 | 25,595 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $843,792 | 18,886 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $427,704 | 11,514 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $175,520 | 5,116 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $142,459 | 5,116 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||