FLAGSHIP HARBOR ADVISORS, LLC

Position in DELL — Dell Technologies Inc.

CIK 1691766 BOSTON, MA

Position in DELL

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$2,409,704

+$1,461,690 QoQ

Shares Held

5,585

-3.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#829

of 2,108 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

FLAGSHIP HARBOR ADVISORS, LLC holds $5,835,569 across 8 Computer Hardware names. DELL ranks #1 (41.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DELL	Dell Technologies Inc. This page	5,585	$2,409,704
2	QBTS	D-Wave Quantum Inc.	53,684	$1,287,879
3	WDC	Western Digital Corp	1,295	$827,142
4	IONQ	IonQ, Inc.	6,931	$369,145
5	ANET	Arista Networks, Inc.	1,777	$301,876
6	RGTI	Rigetti Computing, Inc.	14,849	$286,882
7	QUBT	Quantum Computing Inc.	23,907	$231,897
8	QMCO	Quantum Corp /De/	11,004	$121,044

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,409,704	5,585	-3.3%	Shares	Sole	2026-07-22
2026-03-31	$948,014	5,776	+9.7%	Shares	Sole	2026-04-28
2025-12-31	$662,632	5,264	-5.4%	Shares	Sole	2026-01-21
2025-09-30	$788,666	5,563	+1.3%	Shares	Sole	2025-11-05
2025-06-30	$673,319	5,492	-13.1%	Shares	Sole	2025-08-04
2025-03-31	$575,794	6,317	+52.7%	Shares	Sole	2025-04-22
2024-12-31	$476,632	4,136	+59.1%	Shares	Sole	2025-01-21
2024-09-30	$308,204	2,600	+2.5%	Shares	Sole	2024-10-21
2024-06-30	$349,739	2,536	+31.0%	Shares	Sole	2025-12-02
2020-09-30	$131,047	1,936	0.0%	Shares	Sole	2020-10-13
2020-06-30	$106,363	1,936	0.0%	Shares	Sole	2020-07-31
2020-03-31	$76,568	1,936	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.