Position in DELL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$120,808
-$406,377 QoQ
Shares Held
280
-91.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,899
of 2,109 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Addison Advisors LLC holds $1,132,936 across 7 Computer Hardware names. DELL ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
4,016 | $682,237 | |
| 2 | WDC |
Western Digital Corp
|
238 | $152,014 | |
| 3 | SNDK |
Sandisk Corp
|
63 | $143,244 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
280 | $120,808 | |
| 5 | STX |
Seagate Technology Holdings plc
|
22 | $21,230 | |
| 6 | HPQ |
Hp Inc
|
603 | $13,229 | |
| 7 | CRSR |
Corsair Gaming, Inc.
|
18 | $174 |
All Filings in DELL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,808 | 280 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $527,185 | 3,212 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $416,536 | 3,309 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $467,699 | 3,299 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $403,476 | 3,291 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $295,416 | 3,241 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $370,957 | 3,219 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $383,002 | 3,231 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $445,449 | 3,230 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $359,788 | 3,153 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $236,232 | 3,088 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $207,595 | 3,013 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $156,702 | 2,896 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $110,094 | 2,738 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $1,367 | 34 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $444 | 13 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $4,621 | 100 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $47,831 | 953 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||