INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in DELL — Dell Technologies Inc.

CIK 1818604 ORLANDO, FL

Position in DELL

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$2,412,724

+$1,531,018 QoQ

Shares Held

5,592

+4.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#828

of 2,109 holders

Holding Since

Dec 2020

13 quarters on record

Technology · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $11,247,115 across 12 Computer Hardware names. DELL ranks #2 (21.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ANET	Arista Networks, Inc.	19,047	$3,235,704
2	DELL	Dell Technologies Inc. This page	5,592	$2,412,724
3	STX	Seagate Technology Holdings plc	1,662	$1,603,830
4	SNDK	Sandisk Corp	566	$1,286,931
5	SMCI	Super Micro Computer, Inc.	34,504	$1,012,002
6	WDC	Western Digital Corp	927	$592,093
7	IONQ	IonQ, Inc.	10,397	$553,744
8	QBTS	D-Wave Quantum Inc.	15,498	$371,797

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,412,724	5,592	+4.1%	Shares	Sole	2026-07-22
2026-03-31	$881,706	5,372	-14.6%	Shares	Sole	2026-05-01
2025-12-31	$792,036	6,292	-2.4%	Shares	Sole	2026-02-03
2025-09-30	$913,707	6,445	0.0%	Shares	Sole	2025-10-31
2025-06-30	$790,157	6,445	-69.4%	Shares	Sole	2025-07-29
2025-03-31	$1,920,074	21,065	+7.8%	Shares	Sole	2025-04-23
2024-12-31	$2,252,826	19,549	-99.2%	Shares	Sole	2025-01-08
2024-09-30	$20,480	2,427,699	+19376.1%	Shares	Sole	2024-10-22
2024-06-30	$1,719,048	12,465	+501.0%	Shares	Sole	2024-07-30
2024-03-31	$236,664	2,074	-36.2%	Shares	Sole	2024-04-11
2021-09-30	$338,026	3,249	+319.2%	Shares	Sole	2021-10-28
2021-03-31	$68,316	775	0.0%	Shares	Sole	2021-04-19
2020-12-31	$56,799	775	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.