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Equibles

Vident Advisory, LLC

Position in DELL — Dell Technologies Inc.

CIK 1744347 Alpharetta, GA
Back to DELL Full portfolio

Position in DELL

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$32,756,871
+$17,697,290 QoQ
Shares Held
75,921
-17.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
12 quarters on record
Voting authority Sole 19% Shared 0% None 81%

Common Shares in DELL Over Time

Shares Held

Position Value (USD)

Position in Computer Hardware

Technology · as of Jun 30, 2026

Vident Advisory, LLC holds $274,169,472 across 17 Computer Hardware names. DELL ranks #5 (11.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SNDK
Sandisk Corp
 30,146 $68,543,862
2 ANET
Arista Networks, Inc.
 286,384 $48,650,910
3 WDC
Western Digital Corp
 70,461 $45,004,847
4 STX
Seagate Technology Holdings plc
 41,290 $39,844,850
5 DELL
Dell Technologies Inc.
This page 		75,921 $32,756,871
6 IONQ
IonQ, Inc.
 249,596 $13,293,481
7 SMCI
Super Micro Computer, Inc.
 318,890 $9,353,041
8 UMAC
Unusual Machines, Inc.
 298,520 $6,656,995

All Filings in DELL

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $32,756,871 75,921
2026-03-31 $15,059,581 91,754
2025-12-31 $9,022,321 71,674
2025-09-30 $7,415,419 52,306
2025-06-30 $5,913,487 48,234
2025-03-31 $2,019,790 22,159
2024-12-31 $1,612,206 13,990
2024-09-30 $1,201,758 10,138
2024-06-30 $1,544,315 11,198
2024-03-31 $1,342,389 11,764
2023-12-31 $338,359 4,423
2023-09-30 $314,528 4,565