Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,536,208
+$17,853,523 QoQ
Shares Held
63,821
+8.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#274
of 2,109 holders
Holding Since
Sep 2020
16 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, 2026Woodline Partners LP holds $220,823,203 across 10 Computer Hardware names. DELL ranks #5 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
54,714 | $52,799,010 | |
| 2 | SNDK |
Sandisk Corp
|
21,342 | $48,525,945 | |
| 3 | WDC |
Western Digital Corp
|
65,642 | $41,926,858 | |
| 4 | ANET |
Arista Networks, Inc.
|
227,393 | $38,629,522 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
63,821 | $27,536,208 | |
| 6 | HPQ |
Hp Inc
|
199,612 | $4,379,487 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
122,972 | $3,606,768 | |
| 8 | P |
Everpure, Inc.
|
17,919 | $1,411,838 |
All Filings in DELL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,536,208 | 63,821 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,682,685 | 58,994 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,526,878 | 51,850 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,606,798 | 28,599 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,313,717 | 349,824 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $13,003,062 | 113,952 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,796,026 | 206,484 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $47,040,874 | 1,169,880 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $35,694,003 | 887,469 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $53,193,839 | 1,556,741 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,815,694 | 472,099 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $57,921,066 | 1,154,036 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $45,416,141 | 808,548 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,726,730 | 131,937 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $8,803,108 | 99,865 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $3,210,134 | 47,424 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||