Position in DELL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,042,149
+$3,868,587 QoQ
Shares Held
14,004
+5.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#568
of 2,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026AE Wealth Management LLC holds $124,316,434 across 9 Computer Hardware names. DELL ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
321,675 | $54,646,113 | |
| 2 | HPQ |
Hp Inc
|
1,328,900 | $29,156,037 | |
| 3 | STX |
Seagate Technology Holdings plc
|
13,845 | $13,360,425 | |
| 4 | WDC |
Western Digital Corp
|
15,369 | $9,816,457 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
14,004 | $6,042,149 | |
| 6 | P |
Everpure, Inc.
|
71,338 | $5,620,693 | |
| 7 | SNDK |
Sandisk Corp
|
2,017 | $4,586,095 | |
| 8 | IONQ |
IonQ, Inc.
|
11,336 | $603,739 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,042,149 | 14,004 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,173,562 | 13,243 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,718,503 | 13,652 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $1,875,609 | 13,230 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,754,276 | 14,309 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $8,308,943 | 91,157 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $9,518,694 | 82,599 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $8,522,304 | 71,894 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,311,342 | 31,262 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,188,293 | 36,704 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,093,837 | 79,658 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,515,252 | 94,561 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $5,633,175 | 104,106 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $564,870 | 14,048 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $561,350 | 13,957 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $478,482 | 14,003 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $667,457 | 14,444 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $723,288 | 14,411 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $758,407 | 13,502 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,429,093 | 13,736 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,342,655 | 13,471 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,121,004 | 12,717 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $899,708 | 12,276 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $832,520 | 12,299 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,531,176 | 27,870 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $471,396 | 11,919 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||