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
0.26%
of 13F equity value
Holder Rank
#244
of 2,109 holders
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, 2026Vident Advisory, LLC holds $276,577,615 across 18 Computer Hardware names. DELL ranks #5 (11.8% 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 | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,756,871 | 75,921 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $15,059,581 | 91,754 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,022,321 | 71,674 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $7,415,419 | 52,306 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,913,487 | 48,234 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,019,790 | 22,159 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,612,206 | 13,990 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,201,758 | 10,138 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,544,315 | 11,198 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,342,389 | 11,764 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $338,359 | 4,423 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $314,528 | 4,565 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||