Position in DELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,702,233
+$1,707,277 QoQ
Shares Held
6,263
+3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#783
of 2,109 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026OSSIAM holds $168,814,196 across 10 Computer Hardware names. DELL ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
55,902 | $127,106,054 | |
| 2 | ANET |
Arista Networks, Inc.
|
99,543 | $16,910,364 | |
| 3 | WDC |
Western Digital Corp
|
18,604 | $11,882,746 | |
| 4 | P |
Everpure, Inc.
|
44,237 | $3,485,433 | |
| 5 | STX |
Seagate Technology Holdings plc
|
3,547 | $3,422,855 | |
| 6 | DELL |
Dell Technologies Inc.
This page
|
6,263 | $2,702,233 | |
| 7 | LOGI |
Logitech International S.A.
|
20,187 | $1,898,385 | |
| 8 | HPQ |
Hp Inc
|
37,861 | $830,670 |
All Filings in DELL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,702,233 | 6,263 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $994,956 | 6,062 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $825,017 | 6,554 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,210,857 | 8,541 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,110,265 | 9,056 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $805,401 | 8,836 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,078,761 | 9,361 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $242,888 | 2,049 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $144,391 | 1,047 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $337,423 | 2,957 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $943,015 | 12,327 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,200,995 | 17,431 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $985,559 | 18,214 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $129,435 | 3,219 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $409,640 | 10,185 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $65,640 | 1,921 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $576,783 | 11,492 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $391,280 | 6,966 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $607,801 | 5,842 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,113,214 | 11,169 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,823,686 | 43,377 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||